Financial results - SPERENZA SRL

Financial Summary - Sperenza Srl
Unique identification code: 13620624
Registration number: J14/190/2000
Nace: 4771
Sales - Ron
34.603
Net Profit - Ron
3.096
Employee
The most important financial indicators for the company Sperenza Srl - Unique Identification Number 13620624: sales in 2023 was 34.603 euro, registering a net profit of 3.096 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sperenza Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.069 8.605 22.554 - 29.114 56.086 14.008 28.724 23.608 34.603
Total Income - EUR 8.069 8.605 22.554 - 29.122 56.086 28.013 28.724 32.751 34.607
Total Expenses - EUR 7.262 7.957 16.818 - 29.469 42.134 17.276 19.874 23.633 30.920
Gross Profit/Loss - EUR 807 648 5.736 - -347 13.952 10.738 8.850 9.119 3.686
Net Profit/Loss - EUR 565 390 5.059 - -1.221 12.270 10.317 7.989 8.411 3.096
Employees 0 0 0 - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.0%, from 23.608 euro in the year 2022, to 34.603 euro in 2023. The Net Profit decreased by -5.289 euro, from 8.411 euro in 2022, to 3.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sperenza Srl - CUI 13620624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 956 891 2.583 - 11.623 23.993 17.780 17.419 17.473 17.420
Current Assets 7.560 8.000 14.906 - 33.474 51.382 48.502 58.772 64.710 73.942
Inventories 4.872 5.808 12.578 - 14.800 20.742 39.904 47.720 53.998 66.042
Receivables 1.811 1.198 1.609 - 3.960 19.444 7.581 7.170 8.570 5.030
Cash 877 994 719 - 14.713 11.196 1.017 3.881 2.142 2.870
Shareholders Funds -11.662 -11.370 -6.194 - -4.326 8.028 18.193 25.778 34.269 37.261
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 20.178 20.261 23.683 - 47.364 67.348 48.089 50.413 47.915 54.101
Income in Advance 0 0 0 - 2.059 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.942 euro in 2023 which includes Inventories of 66.042 euro, Receivables of 5.030 euro and cash availability of 2.870 euro.
The company's Equity was valued at 37.261 euro, while total Liabilities amounted to 54.101 euro. Equity increased by 3.096 euro, from 34.269 euro in 2022, to 37.261 in 2023.

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