Financial results - BUC HOBBY SRL

Financial Summary - Buc Hobby Srl
Unique identification code: 22325860
Registration number: J15/1111/2007
Nace: 4765
Sales - Ron
64.534
Net Profit - Ron
7.396
Employees
2
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Company Buc Hobby Srl with Fiscal Code 22325860 recorded a turnover of 2024 of 64.534, with a net profit of 7.396 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 144.840 74.650 64.515 56.779 57.236 25.297 50.403 80.546 64.534
Total Income - EUR 39 144.959 75.158 65.451 56.795 57.249 25.319 50.422 80.698 64.748
Total Expenses - EUR 1.337 89.809 69.949 60.139 60.765 59.552 33.313 57.369 66.772 56.243
Gross Profit/Loss - EUR -1.299 55.150 5.209 5.313 -3.970 -2.303 -7.993 -6.947 13.926 8.505
Net Profit/Loss - EUR -1.300 51.651 4.481 4.660 -4.537 -2.875 -8.241 -7.441 13.135 7.396
Employees 0 2 2 2 2 2 2 2 2 2
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 -19.4%, from 80.546 euro in the year 2023, to 64.534 euro in 2024. The Net Profit decreased by -5.666 euro, from 13.135 euro in 2023, to 7.396 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 - Buc Hobby Srl - CUI 22325860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.879 9.322 8.863 8.700 5.828 2.465 2.287 2.170 2.040 1.905
Current Assets 33.943 143.711 192.527 217.430 225.712 251.387 258.706 71.885 119.014 160.240
Inventories 27.514 45.767 56.632 52.727 28.318 33.835 35.167 39.078 35.536 42.539
Receivables 5.630 95.974 128.500 157.761 189.899 205.028 210.679 26.006 76.866 108.945
Cash 799 1.970 7.395 6.942 7.495 12.524 12.860 6.801 6.612 8.756
Shareholders Funds -7.465 44.262 47.994 51.773 46.233 42.482 33.298 25.961 39.017 46.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.287 108.771 153.396 174.357 185.308 211.371 227.695 48.094 82.037 115.950
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 "4765 - 4765"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.240 euro in 2024 which includes Inventories of 42.539 euro, Receivables of 108.945 euro and cash availability of 8.756 euro.
The company's Equity was valued at 46.195 euro, while total Liabilities amounted to 115.950 euro. Equity increased by 7.396 euro, from 39.017 euro in 2023, to 46.195 in 2024.

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