The most important financial indicators for the company New Hope S.r.l. - Unique Identification Number 15922955:
sales in 2023 was
136.702
euro, registering a net profit of
9.004
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 5.8%, from 129.649 euro in the year 2022, to 136.702 euro in 2023.
The Net Profit decreased by -2.011 euro, from 11.048 euro in 2022, to 9.004 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 -
New Hope S.r.l. - CUI 15922955
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.331
58.995
52.154
47.495
46.586
36.892
26.694
21.443
12.545
5.178
Current Assets
180.534
143.045
71.053
67.753
105.404
129.512
114.058
205.234
268.365
169.962
Inventories
12.304
12.409
12.283
12.075
11.853
11.624
11.456
11.202
11.257
11.223
Receivables
133.304
117.816
9.661
9.473
55.181
56.720
16.557
101.653
247.034
75.633
Cash
34.925
12.820
15.508
12.882
4.923
51.882
43.519
50.851
9.957
82.988
Shareholders Funds
100.029
104.081
81.941
78.108
89.193
93.519
97.100
114.402
125.805
129.202
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
153.003
104.429
48.450
43.494
63.549
75.367
42.441
108.474
152.919
43.837
Income in Advance
1.251
789
312
0
5.065
3.101
1.211
3.802
2.252
2.165
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.962 euro in 2023 which includes Inventories of
11.223 euro, Receivables of
75.633 euro and cash availability of
82.988 euro.
The company's Equity was valued at
129.202 euro, while total Liabilities amounted to
43.837 euro.
Equity increased by 3.778 euro, from 125.805 euro in 2022, to 129.202 in 2023.
The Debt Ratio was 25.0% in the year 2023.
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Comments - New Hope S.r.l.