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

Financial Summary - Hobby Art Creativ S.r.l.
Unique identification code: 40394427
Registration number: J51/35/2019
Nace: 1392
Sales - Ron
23.712
Net Profit - Ron
-1.071
Employee
The most important financial indicators for the company Hobby Art Creativ S.r.l. - Unique Identification Number 40394427: sales in 2023 was 23.712 euro, registering a net profit of -1.071 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hobby Art Creativ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 21.460 68.352 102.981 40.540 23.712
Total Income - EUR - - - - - 21.460 68.917 103.872 41.054 23.759
Total Expenses - EUR - - - - - 4.886 14.955 31.171 24.368 23.082
Gross Profit/Loss - EUR - - - - - 16.574 53.962 72.701 16.686 677
Net Profit/Loss - EUR - - - - - 15.931 52.022 69.982 15.494 -1.071
Employees - - - - - 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -41.3%, from 40.540 euro in the year 2022, to 23.712 euro in 2023. The Net Profit decreased by -15.447 euro, from 15.494 euro in 2022, to 0 in the last year.

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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 - Hobby Art Creativ S.r.l. - CUI 40394427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 959 1.877 20.121 16.711 12.792
Current Assets - - - - - 16.351 68.509 105.042 21.702 1.285
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 16.261 67.649 103.812 19.625 1.184
Cash - - - - - 90 861 1.230 2.077 101
Shareholders Funds - - - - - 15.973 67.692 111.915 27.723 5.432
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 705 1.257 12.735 8.864 8.645
Income in Advance - - - - - 632 1.436 513 1.825 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1392 - 1392"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.285 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.184 euro and cash availability of 101 euro.
The company's Equity was valued at 5.432 euro, while total Liabilities amounted to 8.645 euro. Equity decreased by -22.207 euro, from 27.723 euro in 2022, to 5.432 in 2023.

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