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Financial results - NEW HOPE BUSINESS DALLY S.R.L.

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Financial Summary - New Hope Business Dally S.r.l.
Unique identification code: 24067113
Registration number: J40/10672/2008
Nace: 4511
Sales - Ron
11.515
Net Profit - Ron
3.745
Employees
1
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Company New Hope Business Dally S.r.l. with Fiscal Code 24067113 recorded a turnover of 2017 of 11.515, with a net profit of 3.745 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Hope Business Dally S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.691 26.060 12.538 - - - - - - -
Total Income - EUR 31.691 26.060 12.538 - - - - - - -
Total Expenses - EUR 14.103 14.910 8.084 - - - - - - -
Gross Profit/Loss - EUR 17.588 11.150 4.454 - - - - - - -
Net Profit/Loss - EUR 16.637 10.628 4.078 - - - - - - -
Employees 2 2 1 - - - - - - -
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 -51.1%, from 26.060 euro in the year 2016, to 12.538 euro in 2017. The Net Profit decreased by -6.370 euro, from 10.628 euro in 2016, to 4.078 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 - New Hope Business Dally S.r.l. - CUI 24067113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.525 1.243 0 - - - - - - -
Current Assets 105.548 30.775 33.389 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 12.166 12.545 10.325 - - - - - - -
Cash 93.382 18.229 23.064 - - - - - - -
Shareholders Funds 99.360 27.873 31.480 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 9.713 4.144 1.910 - - - - - - -
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.389 euro in 2017 which includes Inventories of 0 euro, Receivables of 10.325 euro and cash availability of 23.064 euro.
The company's Equity was valued at 31.480 euro, while total Liabilities amounted to 1.910 euro. Equity increased by 4.078 euro, from 27.873 euro in 2016, to 31.480 in 2017.
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