Financial results - BEA HOPE SRL

Financial Summary - Bea Hope Srl
Unique identification code: 31104729
Registration number: J25/33/2013
Nace: 8299
Sales - Ron
119.929
Net Profit - Ron
59.566
Employees
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Company Bea Hope Srl with Fiscal Code 31104729 recorded a turnover of 2024 of 119.929, with a net profit of 59.566 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bea Hope Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.041 28.949 31.763 41.617 42.257 37.651 44.375 63.969 88.547 119.929
Total Income - EUR 23.041 28.949 31.763 41.617 42.813 38.026 47.678 64.009 90.247 119.929
Total Expenses - EUR 10.322 16.790 16.268 14.272 16.742 19.636 25.295 42.099 55.618 56.625
Gross Profit/Loss - EUR 12.719 12.159 15.495 27.345 26.071 18.390 22.383 21.909 34.630 63.303
Net Profit/Loss - EUR 12.027 11.835 15.178 26.931 25.651 18.040 21.939 21.281 33.762 59.566
Employees 3 3 0 0 3 3 3 7 7 0
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 36.2%, from 88.547 euro in the year 2023, to 119.929 euro in 2024. The Net Profit increased by 25.993 euro, from 33.762 euro in 2023, to 59.566 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 - Bea Hope Srl - CUI 31104729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 2.515 0 19.473 20.687 17.885 14.166 16.534 14.640 16.764
Current Assets 33.390 22.822 28.780 26.312 40.792 34.529 52.303 40.373 58.700 78.384
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.705 8.775 12.164 11.415 7.039 10.435 6.033 4.454 52.630 76.907
Cash 14.685 14.047 16.615 14.897 33.753 24.093 46.270 35.918 6.071 1.477
Shareholders Funds 32.319 23.013 26.166 43.162 58.368 50.136 40.641 41.771 33.802 59.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.219 2.324 2.613 2.622 3.111 2.277 25.827 15.136 39.538 35.541
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 "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 78.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.907 euro and cash availability of 1.477 euro.
The company's Equity was valued at 59.607 euro, while total Liabilities amounted to 35.541 euro. Equity increased by 25.993 euro, from 33.802 euro in 2023, to 59.607 in 2024.

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