Financial results - S & B BIG HOPE SRL

Financial Summary - S & B Big Hope Srl
Unique identification code: 22604709
Registration number: J2007001919025
Nace: 8110
Sales - Ron
190.292
Net Profit - Ron
36.490
Employees
1
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Company S & B Big Hope Srl with Fiscal Code 22604709 recorded a turnover of 2024 of 190.292, with a net profit of 36.490 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & B Big Hope Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.443 201.412 213.245 209.256 206.043 254.110 269.765 278.904 262.068 190.292
Total Income - EUR 175.584 204.327 214.732 211.322 206.475 258.491 285.271 301.009 303.348 212.039
Total Expenses - EUR 180.400 178.427 173.678 156.851 178.539 194.090 176.356 203.433 231.455 169.848
Gross Profit/Loss - EUR -4.817 25.900 41.054 54.471 27.936 64.401 108.914 97.576 71.893 42.191
Net Profit/Loss - EUR -4.817 22.054 37.295 52.357 26.285 62.376 106.688 95.170 69.516 36.490
Employees 2 2 2 2 2 1 1 1 1 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 -27.0%, from 262.068 euro in the year 2023, to 190.292 euro in 2024. The Net Profit decreased by -32.637 euro, from 69.516 euro in 2023, to 36.490 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 - S & B Big Hope Srl - CUI 22604709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.493 33.973 24.301 15.242 10.810 4.276 34.409 23.462 15.294 10.096
Current Assets 17.164 17.663 54.816 109.210 82.868 105.002 140.640 170.056 47.806 33.316
Inventories 11.656 15.540 18.055 30.896 17.954 17.675 17.682 10.978 7.936 8.994
Receivables 1.530 935 930 1.625 1.037 11.616 7.870 10.773 23.842 12.033
Cash 3.979 1.188 35.831 76.689 63.877 75.711 115.088 148.305 16.029 12.289
Shareholders Funds -6.193 15.924 37.347 52.411 38.756 46.845 84.609 86.723 -28.430 -54.102
Social Capital 45 45 44 45 44 43 42 45 44 44
Debts 56.275 53.343 55.161 81.334 60.282 64.033 91.389 107.530 92.045 97.812
Income in Advance 0 0 0 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 "8110 - 8110"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.316 euro in 2024 which includes Inventories of 8.994 euro, Receivables of 12.033 euro and cash availability of 12.289 euro.
The company's Equity was valued at -54.102 euro, while total Liabilities amounted to 97.812 euro. Equity decreased by -25.832 euro, from -28.430 euro in 2023, to -54.102 in 2024.

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