Financial results - SPES CONSULTING SRL

Financial Summary - Spes Consulting Srl
Unique identification code: 28147606
Registration number: J22/447/2011
Nace: 7022
Sales - Ron
882.055
Net Profit - Ron
489.037
Employee
12
The most important financial indicators for the company Spes Consulting Srl - Unique Identification Number 28147606: sales in 2023 was 882.055 euro, registering a net profit of 489.037 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spes Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.440 182.452 105.713 158.513 265.030 270.425 273.540 473.232 857.437 882.055
Total Income - EUR 107.044 185.699 107.647 227.728 273.233 272.356 276.131 474.313 861.170 883.301
Total Expenses - EUR 105.056 142.848 81.548 153.091 106.803 135.488 127.767 194.004 258.532 316.661
Gross Profit/Loss - EUR 1.987 42.850 26.100 74.637 166.430 136.867 148.364 280.309 602.638 566.640
Net Profit/Loss - EUR 1.503 35.723 21.748 61.851 163.708 134.144 145.738 275.566 594.026 489.037
Employees 4 4 4 3 6 7 7 8 9 12
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 3.2%, from 857.437 euro in the year 2022, to 882.055 euro in 2023. The Net Profit decreased by -103.188 euro, from 594.026 euro in 2022, to 489.037 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 - Spes Consulting Srl - CUI 28147606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.453 56.508 54.898 36.114 70.927 54.203 91.477 70.112 45.097 190.555
Current Assets 110.627 144.215 66.894 118.807 229.781 227.440 364.643 545.068 1.082.680 1.114.546
Inventories 1.361 0 3.120 143 531 560 1.797 2.278 5.528 2.938
Receivables 35.230 40.349 11.075 35.276 79.736 61.481 173.389 150.155 517.214 427.531
Cash 74.037 103.867 52.699 83.388 149.514 165.399 189.458 392.635 559.939 684.076
Shareholders Funds 80.372 106.042 33.453 61.901 180.138 203.555 304.087 471.728 594.067 921.594
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.746 88.951 97.095 65.610 92.666 71.765 111.678 108.108 533.710 383.507
Income in Advance 17.876 6.350 1.358 27.410 27.904 6.322 40.355 35.344 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.114.546 euro in 2023 which includes Inventories of 2.938 euro, Receivables of 427.531 euro and cash availability of 684.076 euro.
The company's Equity was valued at 921.594 euro, while total Liabilities amounted to 383.507 euro. Equity increased by 329.328 euro, from 594.067 euro in 2022, to 921.594 in 2023.

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