The most important financial indicators for the company Hope Development Ary S.r.l. - Unique Identification Number 18683291:
sales in 2023 was
38.926
euro, registering a net profit of
-60.965
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 197.6%, from 13.119 euro in the year 2022, to 38.926 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.547
36.852
36.477
-
0
0
0
0
188.005
149.315
Current Assets
567
618
726
-
108.334
112.361
110.231
1.870
5.112
15.170
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
558
562
557
-
108.170
112.348
110.218
508
2.658
4.098
Cash
9
56
169
-
164
14
13
1.362
2.454
11.071
Shareholders Funds
10.787
7.549
-208
-
105.105
103.065
93.413
-26.078
-44.990
-105.818
Social Capital
558
562
557
-
537
527
517
505
507
505
Debts
26.328
29.922
37.410
-
3.229
9.297
16.819
27.948
113.601
112.286
Income in Advance
0
0
0
-
0
0
0
0
124.505
158.016
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
"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
15.170 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.098 euro and cash availability of
11.071 euro.
The company's Equity was valued at
-105.818 euro, while total Liabilities amounted to
112.286 euro.
Equity decreased by -60.965 euro, from -44.990 euro in 2022, to -105.818 in 2023.
The Debt Ratio was 68.3% in the year 2023.
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