Financial results - PASSION & HOPE S.R.L.

Financial Summary - Passion & Hope S.r.l.
Unique identification code: 40192428
Registration number: J2018001800048
Nace: 4711
Sales - Ron
329.828
Net Profit - Ron
-10.685
Employees
4
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Company Passion & Hope S.r.l. with Fiscal Code 40192428 recorded a turnover of 2024 of 329.828, with a net profit of -10.685 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passion & Hope S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 946 62.727 61.354 109.493 226.590 284.762 329.828
Total Income - EUR - - - 946 62.847 61.665 110.182 237.653 301.412 333.469
Total Expenses - EUR - - - 1.005 59.974 65.928 110.346 223.393 289.068 344.154
Gross Profit/Loss - EUR - - - -59 2.873 -4.262 -165 14.260 12.344 -10.685
Net Profit/Loss - EUR - - - -88 1.261 -4.676 -1.223 12.141 10.014 -10.685
Employees - - - 0 1 1 1 2 3 4
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 increased by 16.5%, from 284.762 euro in the year 2023, to 329.828 euro in 2024. The Net Profit decreased by -9.958 euro, from 10.014 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 - Passion & Hope S.r.l. - CUI 40192428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 187 184 11.675 8.872 21.300 17.519 13.726
Current Assets - - - 5.489 10.749 16.594 35.237 47.700 35.933 42.157
Inventories - - - 4.819 10.621 16.566 31.334 46.010 28.245 22.578
Receivables - - - 0 0 0 779 937 0 17.604
Cash - - - 670 127 28 3.124 753 7.688 1.974
Shareholders Funds - - - -45 1.217 -3.482 -4.628 7.499 17.490 6.708
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.721 11.402 33.406 50.354 61.501 35.962 49.175
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.157 euro in 2024 which includes Inventories of 22.578 euro, Receivables of 17.604 euro and cash availability of 1.974 euro.
The company's Equity was valued at 6.708 euro, while total Liabilities amounted to 49.175 euro. Equity decreased by -10.685 euro, from 17.490 euro in 2023, to 6.708 in 2024.

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