Financial results - SPERO MELIUS S.R.L.

Financial Summary - Spero Melius S.r.l.
Unique identification code: 39707172
Registration number: J06/887/2018
Nace: 5520
Sales - Ron
19.986
Net Profit - Ron
-21.749
Employee
1
The most important financial indicators for the company Spero Melius S.r.l. - Unique Identification Number 39707172: sales in 2023 was 19.986 euro, registering a net profit of -21.749 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spero Melius S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 16.600 13.643 30.255 19.678 19.986
Total Income - EUR - - - - 0 16.600 14.915 30.306 19.679 19.986
Total Expenses - EUR - - - - 44 13.105 14.660 20.381 17.546 41.536
Gross Profit/Loss - EUR - - - - -44 3.495 255 9.925 2.133 -21.549
Net Profit/Loss - EUR - - - - -44 3.330 238 9.622 1.702 -21.749
Employees - - - - 0 1 1 1 0 1
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 1.9%, from 19.678 euro in the year 2022, to 19.986 euro in 2023. The Net Profit decreased by -1.696 euro, from 1.702 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Spero Melius S.r.l. - CUI 39707172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 953 18.177 14.376 11.602 13.678
Current Assets - - - - 87 3.731 5.600 2.373 6.355 2.558
Inventories - - - - 0 478 121 0 72 53
Receivables - - - - 0 710 1.946 1.696 2.819 907
Cash - - - - 87 2.543 3.533 676 3.465 1.597
Shareholders Funds - - - - 42 3.371 3.545 13.088 14.831 -6.964
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 45 1.312 20.232 3.661 3.127 23.199
Income in Advance - - - - 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.558 euro in 2023 which includes Inventories of 53 euro, Receivables of 907 euro and cash availability of 1.597 euro.
The company's Equity was valued at -6.964 euro, while total Liabilities amounted to 23.199 euro. Equity decreased by -21.749 euro, from 14.831 euro in 2022, to -6.964 in 2023.

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