Financial results - HOBBY PLAST SRL

Financial Summary - Hobby Plast Srl
Unique identification code: 17689830
Registration number: J40/10595/2005
Nace: 2229
Sales - Ron
17.647
Net Profit - Ron
-9.449
Employee
1
The most important financial indicators for the company Hobby Plast Srl - Unique Identification Number 17689830: sales in 2023 was 17.647 euro, registering a net profit of -9.449 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hobby Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.344 81.848 74.403 76.027 58.791 35.041 25.520 32.010 25.003 17.647
Total Income - EUR 85.374 83.481 74.403 76.028 59.031 42.326 25.975 32.307 25.446 17.647
Total Expenses - EUR 75.952 85.423 70.886 63.783 60.597 42.412 29.920 30.140 21.649 26.923
Gross Profit/Loss - EUR 9.422 -1.942 3.517 12.244 -1.566 -86 -3.944 2.167 3.797 -9.276
Net Profit/Loss - EUR 7.915 -1.942 2.767 11.478 -2.156 -509 -4.184 1.850 3.567 -9.449
Employees 5 5 4 4 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.2%, from 25.003 euro in the year 2022, to 17.647 euro in 2023. The Net Profit decreased by -3.556 euro, from 3.567 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Hobby Plast Srl

Rating financiar

Financial Rating -
Hobby Plast Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Hobby Plast Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hobby Plast Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hobby Plast Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 17689830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.478 50.812 47.932 46.505 45.805 39.809 35.551 30.683 59.083 53.812
Current Assets 48.260 34.978 42.221 50.270 40.960 28.172 23.580 20.774 39.387 36.938
Inventories 14.962 7.549 5.929 6.173 6.397 3.097 1.648 1.598 16.574 13.733
Receivables 19.950 19.895 28.834 22.639 16.559 18.521 13.015 12.439 19.099 18.636
Cash 13.348 7.533 7.457 21.458 18.004 6.554 8.917 6.737 3.713 4.569
Shareholders Funds 44.865 43.298 34.801 45.690 42.695 41.359 36.391 37.435 41.118 31.544
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.967 42.492 55.428 51.084 44.235 25.974 22.542 14.200 57.483 59.206
Income in Advance 0 0 0 0 0 774 304 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.938 euro in 2023 which includes Inventories of 13.733 euro, Receivables of 18.636 euro and cash availability of 4.569 euro.
The company's Equity was valued at 31.544 euro, while total Liabilities amounted to 59.206 euro. Equity decreased by -9.449 euro, from 41.118 euro in 2022, to 31.544 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Hobby Plast Srl

Comments - Hobby Plast Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.