Financial results - D&A HOBBY SRL

Financial Summary - D&A Hobby Srl
Unique identification code: 36032771
Registration number: J23/1905/2016
Nace: 3299
Sales - Ron
8.452
Net Profit - Ron
4.505
Employees
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Company D&A Hobby Srl with Fiscal Code 36032771 recorded a turnover of 2024 of 8.452, with a net profit of 4.505 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&A Hobby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.849 48.093 62.435 54.434 46.042 60.564 60.175 25.432 8.452
Total Income - EUR - 24.849 48.094 62.435 54.434 46.042 60.568 60.175 25.432 8.452
Total Expenses - EUR - 3.440 5.386 5.913 6.181 3.985 6.867 2.854 5.060 2.997
Gross Profit/Loss - EUR - 21.409 42.707 56.522 48.253 42.057 53.701 57.321 20.372 5.455
Net Profit/Loss - EUR - 20.912 42.226 55.898 47.708 40.676 51.920 55.552 17.334 4.505
Employees - 1 1 1 1 0 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 decreased by -66.6%, from 25.432 euro in the year 2023, to 8.452 euro in 2024. The Net Profit decreased by -12.732 euro, from 17.334 euro in 2023, to 4.505 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 - D&A Hobby Srl - CUI 36032771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 0 0 0 0 0 0 0 392
Current Assets - 21.579 42.824 99.085 56.756 87.025 55.161 62.785 15.398 12.873
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 3.400 31.651 6.772 2.858 49.334 4.108 897
Cash - 21.579 42.823 95.685 25.105 80.253 52.303 13.451 11.290 11.976
Shareholders Funds - 20.956 42.279 92.565 47.759 81.327 51.969 55.601 7.624 3.345
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 670 545 6.519 8.998 5.698 3.192 7.184 7.774 9.920
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 897 euro and cash availability of 11.976 euro.
The company's Equity was valued at 3.345 euro, while total Liabilities amounted to 9.920 euro. Equity decreased by -4.236 euro, from 7.624 euro in 2023, to 3.345 in 2024.

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