Financial results - HOBBY HOME&DECO S.R.L.

Financial Summary - Hobby Home&Deco S.r.l.
Unique identification code: 39504496
Registration number: J2018000869323
Nace: 4712
Sales - Ron
678.718
Net Profit - Ron
23.902
Employees
6
Open Account
Company Hobby Home&Deco S.r.l. with Fiscal Code 39504496 recorded a turnover of 2024 of 678.718, with a net profit of 23.902 and having an average number of employees of 6. 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 Home&Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.185 299.605 605.624 781.362 693.271 490.793 678.718
Total Income - EUR - - - 57.211 300.334 629.506 782.186 793.050 568.825 839.497
Total Expenses - EUR - - - 29.760 199.138 399.910 596.337 600.516 624.407 809.701
Gross Profit/Loss - EUR - - - 27.451 101.197 229.596 185.849 192.534 -55.582 29.796
Net Profit/Loss - EUR - - - 27.021 98.135 223.979 178.756 185.145 -60.452 23.902
Employees - - - 5 6 9 11 11 7 6
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 39.1%, from 490.793 euro in the year 2023, to 678.718 euro in 2024. The Net Profit increased by 23.902 euro, from 0 euro in 2023, to 23.902 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 Home&Deco S.r.l. - CUI 39504496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 275 19.079 23.759 175.654 162.991 207.494 210.466
Current Assets - - - 50.688 139.617 575.589 479.420 635.130 590.988 507.056
Inventories - - - 24.852 59.421 447.872 270.589 426.791 443.622 371.794
Receivables - - - 1.644 21.113 8.243 100.534 123.298 119.582 93.418
Cash - - - 24.192 59.084 119.474 108.297 85.041 27.783 41.844
Shareholders Funds - - - 27.064 111.395 333.262 366.646 553.608 490.992 512.150
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.899 47.301 266.086 288.883 245.395 308.519 206.222
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.056 euro in 2024 which includes Inventories of 371.794 euro, Receivables of 93.418 euro and cash availability of 41.844 euro.
The company's Equity was valued at 512.150 euro, while total Liabilities amounted to 206.222 euro. Equity increased by 23.902 euro, from 490.992 euro in 2023, to 512.150 in 2024.

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