Financial results - HOBBY DAY COM S.R.L.

Financial Summary - Hobby Day Com S.r.l.
Unique identification code: 1393285
Registration number: J34/409/1992
Nace: 4719
Sales - Ron
92.583
Net Profit - Ron
13.847
Employees
1
Open Account
Company Hobby Day Com S.r.l. with Fiscal Code 1393285 recorded a turnover of 2023 of 92.583, with a net profit of 13.847 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 - Hobby Day Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.861 35.416 49.918 82.655 105.761 117.623 128.033 135.428 93.103 -
Total Income - EUR 50.322 36.242 49.918 82.655 105.761 117.624 168.463 135.514 93.104 -
Total Expenses - EUR 51.267 41.849 51.742 83.251 103.749 119.161 123.028 125.932 78.294 -
Gross Profit/Loss - EUR -944 -5.607 -1.824 -596 2.012 -1.537 45.435 9.582 14.809 -
Net Profit/Loss - EUR -2.454 -6.141 -2.394 -1.423 954 -2.631 43.977 8.430 13.925 -
Employees 1 1 1 1 1 1 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 -31.0%, from 135.428 euro in the year 2022, to 93.103 euro in 2023. The Net Profit increased by 5.520 euro, from 8.430 euro in 2022, to 13.925 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 - Hobby Day Com S.r.l. - CUI 1393285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 0 0 0 0 744 593 461 325 -
Current Assets 25.276 28.100 38.132 51.123 68.917 61.542 81.526 98.800 115.363 -
Inventories 23.756 26.535 30.264 40.035 60.980 54.637 74.576 91.959 103.888 -
Receivables 1.387 667 228 832 3.294 1.207 3.557 3.596 5.321 -
Cash 133 898 7.640 10.257 4.643 5.699 3.394 3.244 6.154 -
Shareholders Funds 11.799 5.538 3.051 1.572 2.496 -182 43.798 52.364 57.726 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 13.672 22.562 35.081 49.551 66.421 62.468 38.321 46.896 57.962 -
Income in Advance 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 "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 115.363 euro in 2023 which includes Inventories of 103.888 euro, Receivables of 5.321 euro and cash availability of 6.154 euro.
The company's Equity was valued at 57.726 euro, while total Liabilities amounted to 57.962 euro. Equity increased by 5.520 euro, from 52.364 euro in 2022, to 57.726 in 2023.

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