Financial results - HOBBY DRINKS SHOP S.R.L.

Financial Summary - Hobby Drinks Shop S.r.l.
Unique identification code: 46164699
Registration number: J28/520/2022
Nace: 4711
Sales - Ron
1.814
Net Profit - Ron
-12.601
Employees
Open Account
Company Hobby Drinks Shop S.r.l. with Fiscal Code 46164699 recorded a turnover of 2023 of 1.814, with a net profit of -12.601 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 - Hobby Drinks Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.825 -
Total Income - EUR - - - - - - - 0 1.825 -
Total Expenses - EUR - - - - - - - 1.200 14.496 -
Gross Profit/Loss - EUR - - - - - - - -1.200 -12.672 -
Net Profit/Loss - EUR - - - - - - - -1.200 -12.672 -
Employees - - - - - - - 1 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.
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 Drinks Shop S.r.l. - CUI 46164699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 0 -
Current Assets - - - - - - - 7.902 441.002 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 7.441 429.170 -
Cash - - - - - - - 462 11.832 -
Shareholders Funds - - - - - - - -1.159 -13.828 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 9.072 454.829 -
Income in Advance - - - - - - - 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 441.002 euro in 2023 which includes Inventories of 0 euro, Receivables of 429.170 euro and cash availability of 11.832 euro.
The company's Equity was valued at -13.828 euro, while total Liabilities amounted to 454.829 euro. Equity decreased by -12.672 euro, from -1.159 euro in 2022, to -13.828 in 2023.

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