Financial results - SPES COM S.R.L.

Financial Summary - Spes Com S.r.l.
Unique identification code: 8345129
Registration number: J40/2709/1996
Nace: 4711
Sales - Ron
18.570
Net Profit - Ron
-1.209
Employees
1
Open Account
Company Spes Com S.r.l. with Fiscal Code 8345129 recorded a turnover of 2024 of 18.570, with a net profit of -1.209 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spes Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.772 13.322 12.179 12.794 41.933 30.911 14.442 15.745 20.843 18.570
Total Income - EUR 16.772 13.322 12.179 12.794 41.933 30.911 14.444 15.783 20.843 18.576
Total Expenses - EUR 17.672 17.948 15.575 16.838 43.664 31.945 16.940 15.318 24.419 19.548
Gross Profit/Loss - EUR -900 -4.626 -3.396 -4.044 -1.731 -1.034 -2.496 465 -3.576 -972
Net Profit/Loss - EUR -1.403 -4.760 -3.518 -4.170 -2.151 -1.323 -2.640 465 -3.784 -1.209
Employees 2 2 2 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.4%, from 20.843 euro in the year 2023, to 18.570 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Spes Com S.r.l. - CUI 8345129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 26 0 0 0 0 0 0 0 0
Current Assets 4.631 220 1.410 2.722 9.195 8.446 4.899 6.552 3.195 2.904
Inventories 4.631 175 1.366 2.679 9.153 7.017 3.599 4.874 781 1.217
Receivables 0 0 0 0 0 1.208 1.182 1.185 1.182 1.175
Cash 0 45 44 43 42 220 119 493 1.232 512
Shareholders Funds -25.848 -30.344 -33.348 -36.906 -38.342 -38.937 -40.714 -40.376 -44.038 -45.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.585 30.590 34.758 39.628 47.537 47.383 45.613 46.928 47.233 47.904
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.904 euro in 2024 which includes Inventories of 1.217 euro, Receivables of 1.175 euro and cash availability of 512 euro.
The company's Equity was valued at -45.000 euro, while total Liabilities amounted to 47.904 euro. Equity decreased by -1.209 euro, from -44.038 euro in 2023, to -45.000 in 2024.

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