The most important financial indicators for the company N & D Hope Societate Cu Raspundere Limitată - Unique Identification Number 38598204:
sales in 2023 was
124.717
euro, registering a net profit of
27.778
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
N & D Hope Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
200.884
212.030
107.171
21.574
47.246
124.717
Total Income - EUR
-
-
-
-
200.884
212.085
114.656
168.223
214.425
310.353
Total Expenses - EUR
-
-
-
-
123.188
144.337
94.735
107.716
191.954
276.705
Gross Profit/Loss - EUR
-
-
-
-
77.696
67.748
19.920
60.507
22.472
33.648
Net Profit/Loss - EUR
-
-
-
-
75.687
65.627
19.142
58.890
20.370
27.778
Employees
-
-
-
-
7
7
6
5
7
11
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 164.8%, from 47.246 euro in the year 2022, to 124.717 euro in 2023.
The Net Profit increased by 7.469 euro, from 20.370 euro in 2022, to 27.778 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
13.626
9.761
5.988
2.770
37.389
30.679
Current Assets
-
-
-
-
76.354
86.755
87.484
85.259
54.760
60.563
Inventories
-
-
-
-
938
717
498
614
3.727
3.549
Receivables
-
-
-
-
13.956
5.583
7.634
30.326
17.628
52.846
Cash
-
-
-
-
61.460
80.455
79.352
54.318
33.405
4.168
Shareholders Funds
-
-
-
-
75.730
65.678
19.192
58.938
20.419
48.135
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
14.250
30.838
74.280
29.091
71.730
43.107
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.563 euro in 2023 which includes Inventories of
3.549 euro, Receivables of
52.846 euro and cash availability of
4.168 euro.
The company's Equity was valued at
48.135 euro, while total Liabilities amounted to
43.107 euro.
Equity increased by 27.778 euro, from 20.419 euro in 2022, to 48.135 in 2023.
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