Financial results - HOPE EXIM SRL

Financial Summary - Hope Exim Srl
Unique identification code: 10785776
Registration number: J04/679/1998
Nace: 4729
Sales - Ron
215.890
Net Profit - Ron
5.608
Employee
2
The most important financial indicators for the company Hope Exim Srl - Unique Identification Number 10785776: sales in 2023 was 215.890 euro, registering a net profit of 5.608 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 528.297 697.005 820.796 844.538 628.986 558.983 550.573 515.552 258.035 215.890
Total Income - EUR 544.932 802.006 825.580 850.123 629.646 559.097 552.430 518.098 355.123 219.370
Total Expenses - EUR 537.357 787.604 822.061 843.750 625.262 556.108 550.519 516.976 347.036 212.273
Gross Profit/Loss - EUR 7.574 14.402 3.519 6.373 4.384 2.989 1.911 1.122 8.087 7.097
Net Profit/Loss - EUR 6.465 11.937 2.452 3.175 1.568 2.229 1.216 586 2.091 5.608
Employees 13 14 12 11 8 7 7 6 3 2
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 decreased by -16.1%, from 258.035 euro in the year 2022, to 215.890 euro in 2023. The Net Profit increased by 3.523 euro, from 2.091 euro in 2022, to 5.608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hope Exim Srl - CUI 10785776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.021 38.114 36.169 33.873 31.044 27.993 59.185 55.128 0 285
Current Assets 180.359 240.312 171.643 189.773 152.870 152.730 177.778 144.284 123.560 169.979
Inventories 165.404 129.366 132.258 142.370 113.115 104.877 137.395 113.867 99.094 113.299
Receivables 13.283 24.270 17.920 30.332 35.859 36.502 33.485 18.118 19.642 37.021
Cash 1.671 86.676 21.465 17.071 3.896 11.350 6.898 12.300 4.824 19.659
Shareholders Funds 136.382 151.374 60.561 55.687 16.055 10.911 32.636 32.499 17.260 21.266
Social Capital 118.248 119.235 44.535 43.782 21.489 21.073 10.337 10.108 10.139 10.108
Debts 175.800 128.151 150.274 170.929 171.487 172.113 222.267 185.149 107.437 149.794
Income in Advance 1.116 468 113 111 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.979 euro in 2023 which includes Inventories of 113.299 euro, Receivables of 37.021 euro and cash availability of 19.659 euro.
The company's Equity was valued at 21.266 euro, while total Liabilities amounted to 149.794 euro. Equity increased by 4.058 euro, from 17.260 euro in 2022, to 21.266 in 2023.

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