Financial results - HOPE DEVELOPMENT ARY S.R.L.

Financial Summary - Hope Development Ary S.r.l.
Unique identification code: 18683291
Registration number: J11/416/2006
Nace: 4312
Sales - Ron
100.559
Net Profit - Ron
-37.009
Employees
7
Open Account
Company Hope Development Ary S.r.l. with Fiscal Code 18683291 recorded a turnover of 2024 of 100.559, with a net profit of -37.009 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 107.633 5.268 0 0 13.119 38.926 100.559
Total Income - EUR 2 0 - 143.735 5.268 0 0 13.128 61.058 100.559
Total Expenses - EUR 3.331 7.679 - 35.201 5.115 7.698 6.761 31.854 121.629 135.746
Gross Profit/Loss - EUR -3.328 -7.679 - 108.534 154 -7.698 -6.761 -18.726 -60.572 -35.186
Net Profit/Loss - EUR -3.328 -7.679 - 105.305 -4 -7.698 -6.761 -18.831 -60.965 -37.009
Employees 0 0 - 0 0 1 0 4 6 7
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 159.8%, from 38.926 euro in the year 2023, to 100.559 euro in 2024.
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 - Hope Development Ary S.r.l. - CUI 18683291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.852 36.477 - 0 0 0 0 188.005 149.315 106.858
Current Assets 618 726 - 108.334 112.361 110.231 1.870 5.112 15.170 13.587
Inventories 0 0 - 0 0 0 0 0 0 2.726
Receivables 562 557 - 108.170 112.348 110.218 508 2.658 4.098 4.075
Cash 56 169 - 164 14 13 1.362 2.454 11.071 6.785
Shareholders Funds 7.549 -208 - 105.105 103.065 93.413 -26.078 -44.990 -105.818 -142.235
Social Capital 562 557 - 537 527 517 505 507 505 503
Debts 29.922 37.410 - 3.229 9.297 16.819 27.948 113.601 112.286 105.548
Income in Advance 0 0 - 0 0 0 0 124.505 158.016 157.132
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.587 euro in 2024 which includes Inventories of 2.726 euro, Receivables of 4.075 euro and cash availability of 6.785 euro.
The company's Equity was valued at -142.235 euro, while total Liabilities amounted to 105.548 euro. Equity decreased by -37.009 euro, from -105.818 euro in 2023, to -142.235 in 2024. The Debt Ratio was 87.6% in the year 2024.

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