Financial results - HOBBIT CONCEPT RO S.R.L.

Financial Summary - Hobbit Concept Ro S.r.l.
Unique identification code: 27767260
Registration number: J01/675/2010
Nace: 4322
Sales - Ron
307.435
Net Profit - Ron
1.583
Employees
3
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Company Hobbit Concept Ro S.r.l. with Fiscal Code 27767260 recorded a turnover of 2024 of 307.435, with a net profit of 1.583 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hobbit Concept Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.831 335.142 238.463 187.164 315.628 290.954 282.832 268.810 243.520 307.435
Total Income - EUR 331.371 335.485 238.548 187.229 315.632 290.956 282.832 286.511 243.763 317.478
Total Expenses - EUR 323.430 330.183 223.379 186.405 259.113 215.932 235.983 246.961 232.986 307.786
Gross Profit/Loss - EUR 7.941 5.302 15.169 824 56.519 75.023 46.849 39.550 10.778 9.692
Net Profit/Loss - EUR 5.701 4.152 10.398 -1.048 53.363 72.411 44.021 37.063 8.707 1.583
Employees 6 3 3 2 2 2 2 2 3 3
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 27.0%, from 243.520 euro in the year 2023, to 307.435 euro in 2024. The Net Profit decreased by -7.075 euro, from 8.707 euro in 2023, to 1.583 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 - Hobbit Concept Ro S.r.l. - CUI 27767260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.706 88 5.163 5.068 3.248 1.419 1.203 35.979 27.285 18.734
Current Assets 166.442 129.335 148.209 162.789 244.331 281.735 352.621 309.418 288.823 283.955
Inventories 27.153 32.032 31.273 34.210 49.909 53.962 65.471 76.215 75.576 86.200
Receivables 91.058 87.007 101.334 119.067 159.046 163.856 203.064 170.295 185.013 189.629
Cash 48.231 10.295 15.602 9.512 35.376 63.917 84.087 62.908 28.234 8.126
Shareholders Funds 14.452 4.420 14.742 12.975 66.087 130.717 149.496 109.477 113.736 107.910
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 154.769 125.073 138.745 154.918 181.492 152.438 204.329 235.919 202.586 194.779
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.955 euro in 2024 which includes Inventories of 86.200 euro, Receivables of 189.629 euro and cash availability of 8.126 euro.
The company's Equity was valued at 107.910 euro, while total Liabilities amounted to 194.779 euro. Equity decreased by -5.190 euro, from 113.736 euro in 2023, to 107.910 in 2024.

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