Financial results - B&A HOBBY SHOP S.R.L.

Financial Summary - B&A Hobby Shop S.r.l.
Unique identification code: 36648870
Registration number: J2016013748400
Nace: 4764
Sales - Ron
195.002
Net Profit - Ron
3.658
Employees
1
Open Account
Company B&A Hobby Shop S.r.l. with Fiscal Code 36648870 recorded a turnover of 2024 of 195.002, with a net profit of 3.658 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&A Hobby Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 346 9.840 15.885 48.358 103.063 122.191 107.371 141.190 195.002
Total Income - EUR - 348 9.842 15.890 48.440 103.295 122.195 107.617 141.405 195.281
Total Expenses - EUR - 776 15.931 14.239 49.819 91.626 100.712 100.940 131.045 187.532
Gross Profit/Loss - EUR - -428 -6.089 1.651 -1.379 11.669 21.484 6.677 10.360 7.749
Net Profit/Loss - EUR - -439 -6.356 1.174 -2.832 10.708 20.408 5.624 9.158 3.658
Employees - 0 1 1 1 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 increased by 38.9%, from 141.190 euro in the year 2023, to 195.002 euro in 2024. The Net Profit decreased by -5.449 euro, from 9.158 euro in 2023, to 3.658 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 - B&A Hobby Shop S.r.l. - CUI 36648870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 42 0 0 7.679 28.289 22.352
Current Assets - 4.080 11.693 19.590 34.824 41.439 62.891 67.782 76.564 82.249
Inventories - 4.022 7.579 15.549 26.647 33.426 53.786 67.359 70.519 72.368
Receivables - 0 2.994 2.592 4.423 4.516 5.084 142 414 2.092
Cash - 58 1.120 1.450 3.754 3.498 4.020 281 5.631 7.788
Shareholders Funds - -394 -6.744 -5.446 -8.173 2.690 23.039 5.673 14.814 18.382
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.474 18.437 25.036 43.039 38.749 39.851 69.789 90.039 86.218
Income in Advance - 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 "4764 - 4764"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.249 euro in 2024 which includes Inventories of 72.368 euro, Receivables of 2.092 euro and cash availability of 7.788 euro.
The company's Equity was valued at 18.382 euro, while total Liabilities amounted to 86.218 euro. Equity increased by 3.651 euro, from 14.814 euro in 2023, to 18.382 in 2024.

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