Financial results - THEPHOPE S.R.L.

Financial Summary - Thephope S.r.l.
Unique identification code: 44920290
Registration number: J22/3122/2021
Nace: 7420
Sales - Ron
31.179
Net Profit - Ron
12.403
Employees
Open Account
Company Thephope S.r.l. with Fiscal Code 44920290 recorded a turnover of 2024 of 31.179, with a net profit of 12.403 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thephope S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.855 19.508 20.571 31.179
Total Income - EUR - - - - - - 1.855 19.508 23.806 31.188
Total Expenses - EUR - - - - - - 23 2.161 5.487 15.781
Gross Profit/Loss - EUR - - - - - - 1.832 17.347 18.318 15.408
Net Profit/Loss - EUR - - - - - - 1.778 16.774 15.672 12.403
Employees - - - - - - 0 0 0 0
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 52.4%, from 20.571 euro in the year 2023, to 31.179 euro in 2024. The Net Profit decreased by -3.182 euro, from 15.672 euro in 2023, to 12.403 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 - Thephope S.r.l. - CUI 44920290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 52 2.728 49.263 40.354
Current Assets - - - - - - 1.888 16.418 12.818 26.356
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 5.362 3.855 2.650
Cash - - - - - - 1.888 11.055 8.962 23.706
Shareholders Funds - - - - - - 1.818 16.822 32.444 44.665
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 122 2.323 29.637 22.045
Income in Advance - - - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.650 euro and cash availability of 23.706 euro.
The company's Equity was valued at 44.665 euro, while total Liabilities amounted to 22.045 euro. Equity increased by 12.403 euro, from 32.444 euro in 2023, to 44.665 in 2024.

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