Financial results - HOPE STEFI TIB SRL

Financial Summary - Hope Stefi Tib Srl
Unique identification code: 16162050
Registration number: J2004000285038
Nace: 6820
Sales - Ron
789.662
Net Profit - Ron
-184.426
Employees
18
Open Account
Company Hope Stefi Tib Srl with Fiscal Code 16162050 recorded a turnover of 2024 of 789.662, with a net profit of -184.426 and having an average number of employees of 18. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hope Stefi Tib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.524.979 1.760.567 2.321.390 1.930.085 1.633.562 1.179.639 2.198.109 2.289.604 2.746.384 789.662
Total Income - EUR 1.607.075 1.761.381 2.332.584 2.042.355 1.661.834 1.228.701 2.218.788 2.300.371 2.754.392 881.277
Total Expenses - EUR 1.570.279 1.744.296 2.161.997 2.014.164 1.815.807 1.335.862 2.022.372 2.519.044 2.556.641 1.065.703
Gross Profit/Loss - EUR 36.796 17.085 170.588 28.190 -153.972 -107.161 196.416 -218.673 197.751 -184.426
Net Profit/Loss - EUR 31.667 14.663 147.165 22.614 -153.972 -107.161 193.141 -218.673 197.751 -184.426
Employees 136 69 66 77 111 0 0 35 23 18
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 -71.1%, from 2.746.384 euro in the year 2023, to 789.662 euro in 2024. The Net Profit decreased by -196.645 euro, from 197.751 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hope Stefi Tib Srl

Rating financiar

Financial Rating -
HOPE STEFI TIB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hope Stefi Tib Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hope Stefi Tib Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hope Stefi Tib Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Stefi Tib Srl - CUI 16162050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.916 270.798 286.433 274.889 328.806 287.335 337.209 201.449 80.815 106
Current Assets 137.296 167.111 427.008 417.003 380.146 218.862 183.140 245.139 98.440 60.988
Inventories 984 1.064 366 75 49 1.457 2.220 0 0 0
Receivables 20.979 25.322 25.438 107.145 108.615 106.048 106.178 106.064 18.657 31.221
Cash 115.333 140.725 401.204 309.783 271.482 111.357 74.742 139.075 79.783 29.767
Shareholders Funds 69.400 68.804 182.669 201.930 44.047 -37.117 138.520 -79.723 118.269 -36.339
Social Capital 6.974 6.903 6.786 6.662 6.533 6.409 6.267 6.286 6.267 6.232
Debts 369.812 369.105 530.772 489.961 664.905 558.047 396.609 582.053 159.481 97.434
Income in Advance 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.221 euro and cash availability of 29.767 euro.
The company's Equity was valued at -36.339 euro, while total Liabilities amounted to 97.434 euro. Equity decreased by -153.947 euro, from 118.269 euro in 2023, to -36.339 in 2024.

Risk Reports Prices

Reviews - Hope Stefi Tib Srl

Comments - Hope Stefi Tib Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.