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Financial results - SUFLET SI SPERANŢA S.R.L.

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Financial Summary - Suflet Si Speranţa S.r.l.
Unique identification code: 45121134
Registration number: J06/1394/2021
Nace: 8730
Sales - Ron
139.596
Net Profit - Ron
4.836
Employees
4
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Company Suflet Si Speranţa S.r.l. with Fiscal Code 45121134 recorded a turnover of 2024 of 139.596, with a net profit of 4.836 and having an average number of employees of 4. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suflet Si Speranţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.853 100.839 139.596
Total Income - EUR - - - - - - - 37.894 100.884 139.597
Total Expenses - EUR - - - - - - - 55.599 112.502 132.933
Gross Profit/Loss - EUR - - - - - - - -17.704 -11.618 6.663
Net Profit/Loss - EUR - - - - - - - -18.110 -12.626 4.836
Employees - - - - - - - 2 4 4
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 increased by 39.2%, from 100.839 euro in the year 2023, to 139.596 euro in 2024. The Net Profit increased by 4.836 euro, from 0 euro in 2023, to 4.836 in the last year.
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 - Suflet Si Speranţa S.r.l. - CUI 45121134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 6.718
Current Assets - - - - - - - 2.995 3.225 1.870
Inventories - - - - - - - 792 57 620
Receivables - - - - - - - 953 534 250
Cash - - - - - - - 1.250 2.633 1.000
Shareholders Funds - - - - - - - -18.069 -30.641 -25.634
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.064 33.865 34.222
Income in Advance - - - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.870 euro in 2024 which includes Inventories of 620 euro, Receivables of 250 euro and cash availability of 1.000 euro.
The company's Equity was valued at -25.634 euro, while total Liabilities amounted to 34.222 euro. Equity increased by 4.836 euro, from -30.641 euro in 2023, to -25.634 in 2024.
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