The most important financial indicators for the company Spes Global Consulting S.r.l. - Unique Identification Number 35790026:
sales in 2023 was
25.068
euro, registering a net profit of
21.132
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 785.7%, from 2.839 euro in the year 2022, to 25.068 euro in 2023.
The Net Profit increased by 19.393 euro, from 1.744 euro in 2022, to 21.132 in the last year.
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 Global Consulting S.r.l. - CUI 35790026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
135
74
14
0
0
0
0
0
Current Assets
-
-
3.098
15.546
20.505
23.178
23.191
22.697
24.444
26.592
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.069
1.576
1
1
0
3
3
25.071
Cash
-
-
2.029
13.970
20.504
23.178
23.191
22.694
24.441
1.520
Shareholders Funds
-
-
813
14.683
20.416
23.134
22.778
22.580
24.394
21.719
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.420
937
103
44
413
117
50
4.873
Income in Advance
-
-
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.592 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.071 euro and cash availability of
1.520 euro.
The company's Equity was valued at
21.719 euro, while total Liabilities amounted to
4.873 euro.
Equity decreased by -2.601 euro, from 24.394 euro in 2022, to 21.719 in 2023.
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