Financial results - DARISO HOBI SPEED S.R.L.

Financial Summary - Dariso Hobi Speed S.r.l.
Unique identification code: 39197308
Registration number: J2018001434120
Nace: 4941
Sales - Ron
22.266
Net Profit - Ron
-1.339
Employees
1
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Company Dariso Hobi Speed S.r.l. with Fiscal Code 39197308 recorded a turnover of 2024 of 22.266, with a net profit of -1.339 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariso Hobi Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.213 16.681 12.005 17.346 12.141 17.958 22.266
Total Income - EUR - - - 24.213 19.290 12.121 17.372 12.162 17.970 22.270
Total Expenses - EUR - - - 12.278 23.691 18.789 24.103 13.211 21.745 23.386
Gross Profit/Loss - EUR - - - 11.935 -4.402 -6.667 -6.731 -1.049 -3.774 -1.117
Net Profit/Loss - EUR - - - 11.692 -4.596 -6.983 -7.253 -1.252 -3.953 -1.339
Employees - - - 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 24.7%, from 17.958 euro in the year 2023, to 22.266 euro in 2024.
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 - Dariso Hobi Speed S.r.l. - CUI 39197308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.376 15.569 7.852 0 0 0 0
Current Assets - - - 9.194 3.273 5.427 4.015 3.437 6.761 5.798
Inventories - - - 0 0 0 0 0 0 26
Receivables - - - 1.837 2.238 2.317 2.474 2.139 3.123 2.747
Cash - - - 7.357 1.036 3.110 1.541 1.298 3.638 3.025
Shareholders Funds - - - 11.735 7.162 43 -8.697 -9.976 -13.899 -15.160
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.835 11.670 13.236 12.711 13.413 20.660 20.959
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.798 euro in 2024 which includes Inventories of 26 euro, Receivables of 2.747 euro and cash availability of 3.025 euro.
The company's Equity was valued at -15.160 euro, while total Liabilities amounted to 20.959 euro. Equity decreased by -1.339 euro, from -13.899 euro in 2023, to -15.160 in 2024.

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