Financial results - HOBBY PLAST S.R.L.

Financial Summary - Hobby Plast S.r.l.
Unique identification code: 17689830
Registration number: J40/10595/2005
Nace: 2229
Sales - Ron
14.664
Net Profit - Ron
-11.074
Employees
1
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Company Hobby Plast S.r.l. with Fiscal Code 17689830 recorded a turnover of 2024 of 14.664, with a net profit of -11.074 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hobby Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.848 74.403 76.027 58.791 35.041 25.520 32.010 25.003 17.647 14.664
Total Income - EUR 83.481 74.403 76.028 59.031 42.326 25.975 32.307 25.446 17.647 14.714
Total Expenses - EUR 85.423 70.886 63.783 60.597 42.412 29.920 30.140 21.649 26.923 25.788
Gross Profit/Loss - EUR -1.942 3.517 12.244 -1.566 -86 -3.944 2.167 3.797 -9.276 -11.074
Net Profit/Loss - EUR -1.942 2.767 11.478 -2.156 -509 -4.184 1.850 3.567 -9.449 -11.074
Employees 5 4 4 3 2 2 2 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 -16.4%, from 17.647 euro in the year 2023, to 14.664 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 Plast S.r.l. - CUI 17689830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.812 47.932 46.505 45.805 39.809 35.551 30.683 59.083 53.812 48.025
Current Assets 34.978 42.221 50.270 40.960 28.172 23.580 20.774 39.387 36.938 30.856
Inventories 7.549 5.929 6.173 6.397 3.097 1.648 1.598 16.574 13.733 10.306
Receivables 19.895 28.834 22.639 16.559 18.521 13.015 12.439 19.099 18.636 17.522
Cash 7.533 7.457 21.458 18.004 6.554 8.917 6.737 3.713 4.569 3.028
Shareholders Funds 43.298 34.801 45.690 42.695 41.359 36.391 37.435 41.118 31.544 20.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.492 55.428 51.084 44.235 25.974 22.542 14.200 57.483 59.206 58.634
Income in Advance 0 0 0 0 774 304 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.856 euro in 2024 which includes Inventories of 10.306 euro, Receivables of 17.522 euro and cash availability of 3.028 euro.
The company's Equity was valued at 20.294 euro, while total Liabilities amounted to 58.634 euro. Equity decreased by -11.074 euro, from 31.544 euro in 2023, to 20.294 in 2024.

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