Financial results - HOBBY CONT SRL

Financial Summary - Hobby Cont Srl
Unique identification code: 8394903
Registration number: J1996001301138
Nace: 4712
Sales - Ron
56.104
Net Profit - Ron
-7.983
Employees
4
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Company Hobby Cont Srl with Fiscal Code 8394903 recorded a turnover of 2024 of 56.104, with a net profit of -7.983 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hobby Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.107 40.202 26.105 41.332 48.796 56.629 56.104
Total Income - EUR - - - 12.107 40.202 37.397 41.678 48.796 56.639 56.104
Total Expenses - EUR - - - 30.771 52.601 37.033 49.907 52.277 57.765 62.718
Gross Profit/Loss - EUR - - - -18.664 -12.399 364 -8.229 -3.481 -1.126 -6.614
Net Profit/Loss - EUR - - - -18.786 -12.801 149 -8.229 -3.797 -1.693 -7.983
Employees - - - 6 5 4 4 3 4 4
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 -0.4%, from 56.629 euro in the year 2023, to 56.104 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 - Hobby Cont Srl - CUI 8394903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 64.751 60.829 51.709 55.864 40.912 43.353 33.673
Inventories - - - 54.252 56.121 49.637 49.655 38.490 36.978 28.588
Receivables - - - 1.950 1.899 1.177 2.263 39 136 0
Cash - - - 8.548 2.809 896 3.946 2.384 6.239 5.085
Shareholders Funds - - - -68.813 -80.261 -79.255 -85.726 -89.789 -91.210 -98.683
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 133.564 141.090 130.964 141.590 130.702 134.563 132.357
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.673 euro in 2024 which includes Inventories of 28.588 euro, Receivables of 0 euro and cash availability of 5.085 euro.
The company's Equity was valued at -98.683 euro, while total Liabilities amounted to 132.357 euro. Equity decreased by -7.983 euro, from -91.210 euro in 2023, to -98.683 in 2024.

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