Financial results - DOCRIBO HOPE S.R.L.

Financial Summary - Docribo Hope S.r.l.
Unique identification code: 41338964
Registration number: J36/487/2019
Nace: 4399
Sales - Ron
25.033
Net Profit - Ron
2.999
Employees
1
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Company Docribo Hope S.r.l. with Fiscal Code 41338964 recorded a turnover of 2024 of 25.033, with a net profit of 2.999 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docribo Hope S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.007 20.900 38.528 25.033
Total Income - EUR - - - - - - 1.014 20.900 38.528 25.033
Total Expenses - EUR - - - - - - 4.580 16.420 20.681 21.531
Gross Profit/Loss - EUR - - - - - - -3.566 4.480 17.847 3.502
Net Profit/Loss - EUR - - - - - - -3.599 4.175 17.617 2.999
Employees - - - - - - 0 1 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 -34.7%, from 38.528 euro in the year 2023, to 25.033 euro in 2024. The Net Profit decreased by -14.519 euro, from 17.617 euro in 2023, to 2.999 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 - Docribo Hope S.r.l. - CUI 41338964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40.668 36.236 31.583 26.888
Current Assets - - - - - - 315 3.741 13.331 6.459
Inventories - - - - - - 0 1.505 6.643 0
Receivables - - - - - - 152 1.278 5.222 1.820
Cash - - - - - - 163 959 1.466 4.639
Shareholders Funds - - - - - - -3.558 605 18.220 21.010
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 44.541 39.372 26.694 12.337
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.820 euro and cash availability of 4.639 euro.
The company's Equity was valued at 21.010 euro, while total Liabilities amounted to 12.337 euro. Equity increased by 2.892 euro, from 18.220 euro in 2023, to 21.010 in 2024.

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