Financial results - ALAN HOPE SRL

Financial Summary - Alan Hope Srl
Unique identification code: 36318251
Registration number: J32/936/2016
Nace: 4711
Sales - Ron
10.624
Net Profit - Ron
-7.221
Employees
1
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Company Alan Hope Srl with Fiscal Code 36318251 recorded a turnover of 2024 of 10.624, with a net profit of -7.221 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 - Alan Hope Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.726 410.978 915.676 1.106.286 669.416 485.579 200.837 29.513 10.624
Total Income - EUR - 91.734 411.063 920.058 1.111.860 681.960 561.414 354.782 29.513 26.750
Total Expenses - EUR - 81.549 373.240 856.943 1.072.198 661.205 560.680 332.072 78.237 33.971
Gross Profit/Loss - EUR - 10.185 37.823 63.115 39.662 20.756 734 22.710 -48.724 -7.221
Net Profit/Loss - EUR - 9.255 33.478 53.865 33.161 18.572 702 18.892 -48.724 -7.221
Employees - 2 10 10 11 8 5 3 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 -63.8%, from 29.513 euro in the year 2023, to 10.624 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Alan Hope Srl

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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 - Alan Hope Srl - CUI 36318251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 127 27.845 176.439 262.732 252.634 166.449 118.735 116.399 110.043
Current Assets - 17.009 68.840 212.184 353.119 309.425 306.330 219.184 144.699 167.631
Inventories - 11.448 50.103 97.008 128.457 121.699 138.936 91.451 70.716 70.721
Receivables - 670 63 59.239 216.973 82.295 85.992 113.243 64.880 91.733
Cash - 4.891 18.673 55.573 7.654 105.397 81.368 14.456 9.070 5.145
Shareholders Funds - 9.300 42.621 95.581 136.374 80.003 78.931 97.216 48.198 40.708
Social Capital - 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 7.889 54.530 294.978 479.478 482.148 394.864 240.870 212.996 237.062
Income in Advance - 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 167.631 euro in 2024 which includes Inventories of 70.721 euro, Receivables of 91.733 euro and cash availability of 5.145 euro.
The company's Equity was valued at 40.708 euro, while total Liabilities amounted to 237.062 euro. Equity decreased by -7.221 euro, from 48.198 euro in 2023, to 40.708 in 2024.

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