Financial results - N & D HOPE SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - N & D Hope Societate Cu Raspundere Limitată
Unique identification code: 38598204
Registration number: J13/3904/2017
Nace: 5630
Sales - Ron
122.867
Net Profit - Ron
-24.148
Employees
8
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Company N & D Hope Societate Cu Raspundere Limitată with Fiscal Code 38598204 recorded a turnover of 2024 of 122.867, with a net profit of -24.148 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & D Hope Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 200.884 212.030 107.171 21.574 47.246 124.717 122.867
Total Income - EUR - - - 200.884 212.085 114.656 168.223 214.425 310.353 171.273
Total Expenses - EUR - - - 123.188 144.337 94.735 107.716 191.954 276.705 195.421
Gross Profit/Loss - EUR - - - 77.696 67.748 19.920 60.507 22.472 33.648 -24.148
Net Profit/Loss - EUR - - - 75.687 65.627 19.142 58.890 20.370 27.778 -24.148
Employees - - - 7 7 6 5 7 11 8
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 -0.9%, from 124.717 euro in the year 2023, to 122.867 euro in 2024. The Net Profit decreased by -27.622 euro, from 27.778 euro in 2023, to 0 in the last year.
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 - N & D Hope Societate Cu Raspundere Limitată - CUI 38598204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.626 9.761 5.988 2.770 37.389 30.679 22.727
Current Assets - - - 76.354 86.755 87.484 85.259 54.760 60.563 12.120
Inventories - - - 938 717 498 614 3.727 3.549 3.566
Receivables - - - 13.956 5.583 7.634 30.326 17.628 52.846 4.802
Cash - - - 61.460 80.455 79.352 54.318 33.405 4.168 3.752
Shareholders Funds - - - 75.730 65.678 19.192 58.938 20.419 48.135 -23.243
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.250 30.838 74.280 29.091 71.730 43.107 58.091
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.120 euro in 2024 which includes Inventories of 3.566 euro, Receivables of 4.802 euro and cash availability of 3.752 euro.
The company's Equity was valued at -23.243 euro, while total Liabilities amounted to 58.091 euro. Equity decreased by -71.109 euro, from 48.135 euro in 2023, to -23.243 in 2024.

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