Financial results - MODEST HOPE SRL

Financial Summary - Modest Hope Srl
Unique identification code: 34351561
Registration number: J40/4324/2015
Nace: 9003
Sales - Ron
211.456
Net Profit - Ron
155.247
Employees
2
Open Account
Company Modest Hope Srl with Fiscal Code 34351561 recorded a turnover of 2024 of 211.456, with a net profit of 155.247 and having an average number of employees of 2. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modest Hope Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.508 31.868 103.198 131.374 143.273 19.388 76.017 180.837 241.119 211.456
Total Income - EUR 20.707 32.130 104.353 132.462 145.427 37.335 76.778 188.096 246.236 212.415
Total Expenses - EUR 5.218 10.950 17.935 34.737 35.079 33.869 34.293 51.235 63.823 51.879
Gross Profit/Loss - EUR 15.489 21.179 86.418 97.725 110.347 3.466 42.484 136.861 182.412 160.536
Net Profit/Loss - EUR 14.871 20.223 83.308 93.784 108.887 3.022 41.739 135.336 180.046 155.247
Employees 1 1 1 1 1 0 0 1 1 2
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 -11.8%, from 241.119 euro in the year 2023, to 211.456 euro in 2024. The Net Profit decreased by -23.793 euro, from 180.046 euro in 2023, to 155.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Modest Hope Srl

Rating financiar

Financial Rating -
MODEST HOPE 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 -
Modest Hope 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 -
Modest Hope Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Modest Hope 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 - Modest Hope Srl - CUI 34351561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.786 6.637 31.564 31.681 92.267 61.302 65.802 57.112 52.493 40.039
Current Assets 12.728 14.144 52.775 67.069 43.512 32.935 75.695 198.729 139.021 168.379
Inventories 0 0 0 491 1.647 525 513 0 73 73
Receivables 0 3.042 0 4.252 4.594 1.989 1.068 3.224 35.577 30.055
Cash 12.728 11.102 52.775 62.326 37.271 30.420 74.114 195.505 103.370 138.252
Shareholders Funds 14.916 20.324 83.360 93.836 116.621 94.035 107.253 135.385 179.904 159.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.597 457 979 1.418 15.131 202 26.309 96.682 4.338 27.430
Income in Advance 0 0 0 3.496 4.028 0 8.002 23.810 7.275 21.209
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.379 euro in 2024 which includes Inventories of 73 euro, Receivables of 30.055 euro and cash availability of 138.252 euro.
The company's Equity was valued at 159.836 euro, while total Liabilities amounted to 27.430 euro. Equity decreased by -19.062 euro, from 179.904 euro in 2023, to 159.836 in 2024. The Debt Ratio was 13.2% in the year 2024.

Risk Reports Prices

Reviews - Modest Hope Srl

Comments - Modest Hope 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.