Financial results - HOBANA-COM SRL

Financial Summary - Hobana-Com Srl
Unique identification code: 5421175
Registration number: J37/162/1994
Nace: 4711
Sales - Ron
37.011
Net Profit - Ron
-7.870
Employees
Open Account
Company Hobana-Com Srl with Fiscal Code 5421175 recorded a turnover of 2024 of 37.011, with a net profit of -7.870 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hobana-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.126 19.390 25.217 32.603 48.406 45.188 27.580 25.207 35.188 37.011
Total Income - EUR 19.126 19.525 25.217 32.603 48.406 45.188 27.580 33.843 56.541 56.476
Total Expenses - EUR 19.847 19.347 23.537 29.980 44.027 42.110 25.266 36.507 50.906 64.346
Gross Profit/Loss - EUR -721 178 1.680 2.623 4.379 3.078 2.314 -2.664 5.635 -7.870
Net Profit/Loss - EUR -1.295 -404 1.428 2.288 3.897 2.626 1.620 -3.425 5.087 -7.870
Employees 1 1 0 1 1 1 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 increased by 5.8%, from 35.188 euro in the year 2023, to 37.011 euro in 2024. The Net Profit decreased by -5.059 euro, from 5.087 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 - Hobana-Com Srl - CUI 5421175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.062 3.031 3.642 3.575 3.506 4.045 3.956 4.899 4.884 4.857
Current Assets 1.772 5.172 7.710 10.181 6.167 6.596 8.237 8.262 8.154 3.500
Inventories 1.149 4.270 5.818 5.746 5.260 4.293 6.038 6.409 6.874 1.250
Receivables 663 487 715 634 721 742 1.284 1.438 562 1.238
Cash -40 415 1.177 3.802 186 1.561 915 416 718 1.013
Shareholders Funds -3.157 -3.529 -2.042 284 4.176 6.723 8.194 4.457 9.531 1.608
Social Capital 1.764 1.746 1.716 1.685 1.652 1.621 1.585 1.590 1.585 1.576
Debts 7.991 11.732 13.393 13.472 5.497 3.919 3.998 8.703 3.507 6.749
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.500 euro in 2024 which includes Inventories of 1.250 euro, Receivables of 1.238 euro and cash availability of 1.013 euro.
The company's Equity was valued at 1.608 euro, while total Liabilities amounted to 6.749 euro. Equity decreased by -7.870 euro, from 9.531 euro in 2023, to 1.608 in 2024.

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