Financial results - D & M HOBBY PASSION SRL

Financial Summary - D & M Hobby Passion Srl
Unique identification code: 38069017
Registration number: J35/3379/2017
Nace: 6311
Sales - Ron
10.497
Net Profit - Ron
-1.191
Employees
1
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Company D & M Hobby Passion Srl with Fiscal Code 38069017 recorded a turnover of 2024 of 10.497, with a net profit of -1.191 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.154 12.616 11.961 6.709 6.248 11.516 16.960 10.497
Total Income - EUR - - 22.167 12.646 11.979 6.727 6.281 11.623 16.960 10.525
Total Expenses - EUR - - 1.482 6.145 6.427 1.283 2.889 10.599 13.270 11.696
Gross Profit/Loss - EUR - - 20.685 6.501 5.551 5.444 3.393 1.024 3.690 -1.171
Net Profit/Loss - EUR - - 20.464 6.375 5.431 5.376 3.286 811 3.524 -1.191
Employees - - 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 decreased by -37.8%, from 16.960 euro in the year 2023, to 10.497 euro in 2024. The Net Profit decreased by -3.504 euro, from 3.524 euro in 2023, to 0 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 & M Hobby Passion Srl - CUI 38069017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 129 256 154 54 0
Current Assets - - 21.476 26.540 15.806 17.130 21.306 15.930 11.494 9.713
Inventories - - 0 0 0 231 1.637 2.920 1.298 117
Receivables - - 4.378 860 0 1.475 418 513 1.184 5.761
Cash - - 17.097 25.681 15.806 15.424 19.252 12.497 9.011 3.835
Shareholders Funds - - 20.507 9.722 14.965 15.923 13.397 14.249 7.390 6.157
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 968 16.818 841 1.336 8.165 1.835 4.158 3.556
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.713 euro in 2024 which includes Inventories of 117 euro, Receivables of 5.761 euro and cash availability of 3.835 euro.
The company's Equity was valued at 6.157 euro, while total Liabilities amounted to 3.556 euro. Equity decreased by -1.192 euro, from 7.390 euro in 2023, to 6.157 in 2024.

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