Financial results - DOCRIBO HOPE S.R.L.

Financial Summary - Docribo Hope S.r.l.
Unique identification code: 41338964
Registration number: J36/487/2019
Nace: 5610
Sales - Ron
38.528
Net Profit - Ron
17.617
Employee
1
The most important financial indicators for the company Docribo Hope S.r.l. - Unique Identification Number 41338964: sales in 2023 was 38.528 euro, registering a net profit of 17.617 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docribo Hope S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.007 20.900 38.528
Total Income - EUR - - - - - - - 1.014 20.900 38.528
Total Expenses - EUR - - - - - - - 4.580 16.420 20.681
Gross Profit/Loss - EUR - - - - - - - -3.566 4.480 17.847
Net Profit/Loss - EUR - - - - - - - -3.599 4.175 17.617
Employees - - - - - - - 0 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. 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 84.9%, from 20.900 euro in the year 2022, to 38.528 euro in 2023. The Net Profit increased by 13.455 euro, from 4.175 euro in 2022, to 17.617 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 40.668 36.236 31.583
Current Assets - - - - - - - 315 3.741 13.331
Inventories - - - - - - - 0 1.505 6.643
Receivables - - - - - - - 152 1.278 5.222
Cash - - - - - - - 163 959 1.466
Shareholders Funds - - - - - - - -3.558 605 18.220
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 44.541 39.372 26.694
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.331 euro in 2023 which includes Inventories of 6.643 euro, Receivables of 5.222 euro and cash availability of 1.466 euro.
The company's Equity was valued at 18.220 euro, while total Liabilities amounted to 26.694 euro. Equity increased by 17.617 euro, from 605 euro in 2022, to 18.220 in 2023.

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