Financial results - AMIS-HOBBY SRL

Financial Summary - Amis-Hobby Srl
Unique identification code: 141190
Registration number: J1992000092039
Nace: 4763
Sales - Ron
1.827.767
Net Profit - Ron
232.299
Employees
4
Open Account
Company Amis-Hobby Srl with Fiscal Code 141190 recorded a turnover of 2024 of 1.827.767, with a net profit of 232.299 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amis-Hobby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.289 295.788 536.635 526.379 758.066 1.051.236 1.226.052 1.542.449 1.707.844 1.827.767
Total Income - EUR 256.487 296.027 537.451 528.908 762.979 1.051.983 1.228.153 1.546.699 1.708.101 1.830.649
Total Expenses - EUR 245.585 289.236 477.357 480.906 695.270 909.155 1.038.866 1.319.545 1.456.886 1.560.515
Gross Profit/Loss - EUR 10.902 6.791 60.094 48.002 67.710 142.828 189.287 227.154 251.214 270.134
Net Profit/Loss - EUR 9.181 5.507 51.890 38.973 57.691 123.961 165.195 195.926 221.113 232.299
Employees 4 4 4 4 5 4 4 4 4 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 7.6%, from 1.707.844 euro in the year 2023, to 1.827.767 euro in 2024. The Net Profit increased by 12.422 euro, from 221.113 euro in 2023, to 232.299 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 - Amis-Hobby Srl - CUI 141190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.064 64.958 76.058 85.246 86.274 77.675 82.185 93.848 81.286 69.215
Current Assets 186.686 204.815 214.499 243.926 286.023 377.764 535.184 690.413 958.255 775.359
Inventories 174.861 186.538 160.287 208.037 222.867 286.083 428.388 565.222 763.417 600.595
Receivables 7.551 13.552 10.782 15.264 23.358 24.187 33.747 17.596 32.445 69.611
Cash 4.274 4.725 43.430 20.624 39.798 67.493 73.048 107.596 162.393 105.153
Shareholders Funds 70.254 101.631 151.801 187.988 237.824 307.660 401.345 251.105 471.456 287.003
Social Capital 136 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 177.496 168.142 138.756 141.184 134.473 147.778 216.024 533.156 568.085 557.571
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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.359 euro in 2024 which includes Inventories of 600.595 euro, Receivables of 69.611 euro and cash availability of 105.153 euro.
The company's Equity was valued at 287.003 euro, while total Liabilities amounted to 557.571 euro. Equity decreased by -181.818 euro, from 471.456 euro in 2023, to 287.003 in 2024.

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