Financial results - EXPERT CREATIV HOBBY S.R.L.

Financial Summary - Expert Creativ Hobby S.r.l.
Unique identification code: 46388300
Registration number: J14/220/2022
Nace: 4719
Sales - Ron
50.864
Net Profit - Ron
2.068
Employees
1
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Company Expert Creativ Hobby S.r.l. with Fiscal Code 46388300 recorded a turnover of 2024 of 50.864, with a net profit of 2.068 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Creativ Hobby S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.062 64.990 50.864
Total Income - EUR - - - - - - - 23.450 69.496 51.885
Total Expenses - EUR - - - - - - - 24.176 57.713 49.539
Gross Profit/Loss - EUR - - - - - - - -726 11.783 2.346
Net Profit/Loss - EUR - - - - - - - -1.001 11.147 2.068
Employees - - - - - - - 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 -21.3%, from 64.990 euro in the year 2023, to 50.864 euro in 2024. The Net Profit decreased by -9.016 euro, from 11.147 euro in 2023, to 2.068 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 - Expert Creativ Hobby S.r.l. - CUI 46388300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 739 640 0
Current Assets - - - - - - - 13.192 23.551 14.938
Inventories - - - - - - - 3.001 9.950 2.335
Receivables - - - - - - - 1.456 1.674 1.303
Cash - - - - - - - 8.735 11.927 11.300
Shareholders Funds - - - - - - - -961 10.189 11.409
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.595 18.145 4.361
Income in Advance - - - - - - - 99 225 187
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.938 euro in 2024 which includes Inventories of 2.335 euro, Receivables of 1.303 euro and cash availability of 11.300 euro.
The company's Equity was valued at 11.409 euro, while total Liabilities amounted to 4.361 euro. Equity increased by 1.277 euro, from 10.189 euro in 2023, to 11.409 in 2024. The Debt Ratio was 27.3% in the year 2024.

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