Financial results - BEA HOPE SRL

Financial Summary - Bea Hope Srl
Unique identification code: 31104729
Registration number: J25/33/2013
Nace: 8299
Sales - Ron
63.775
Net Profit - Ron
21.217
Employee
7
The most important financial indicators for the company Bea Hope Srl - Unique Identification Number 31104729: sales in 2022 was 63.775 euro, registering a net profit of 21.217 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bea Hope Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.141 23.041 28.949 31.763 41.617 42.257 37.651 44.375 63.969 -
Total Income - EUR 21.141 23.041 28.949 31.763 41.617 42.813 38.026 47.678 64.009 -
Total Expenses - EUR 10.651 10.322 16.790 16.268 14.272 16.742 19.636 25.295 42.099 -
Gross Profit/Loss - EUR 10.490 12.719 12.159 15.495 27.345 26.071 18.390 22.383 21.909 -
Net Profit/Loss - EUR 9.856 12.027 11.835 15.178 26.931 25.651 18.040 21.939 21.281 -
Employees 3 3 3 0 0 3 3 3 7 -
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 43.7%, from 44.375 euro in the year 2021, to 63.969 euro in 2022. The Net Profit decreased by -726 euro, from 21.939 euro in 2021, to 21.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bea Hope Srl - CUI 31104729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 413 149 2.515 0 19.473 20.687 17.885 14.166 16.534 -
Current Assets 20.444 33.390 22.822 28.780 26.312 40.792 34.529 52.303 40.373 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 18.249 18.705 8.775 12.164 11.415 7.039 10.435 6.033 4.454 -
Cash 2.196 14.685 14.047 16.615 14.897 33.753 24.093 46.270 35.918 -
Shareholders Funds 20.124 32.319 23.013 26.166 43.162 58.368 50.136 40.641 41.771 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 734 1.219 2.324 2.613 2.622 3.111 2.277 25.827 15.136 -
Income in Advance 0 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 40.373 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.454 euro and cash availability of 35.918 euro.
The company's Equity was valued at 41.771 euro, while total Liabilities amounted to 15.136 euro. Equity increased by 1.004 euro, from 40.641 euro in 2021, to 41.771 in 2022.

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