Financial results - HOBBY-TOUR S.R.L.

Financial Summary - Hobby-Tour S.r.l.
Unique identification code: 3346727
Registration number: J17/456/1993
Nace: 7912
Sales - Ron
45.761
Net Profit - Ron
18.693
Employee
3
The most important financial indicators for the company Hobby-Tour S.r.l. - Unique Identification Number 3346727: sales in 2023 was 45.761 euro, registering a net profit of 18.693 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hobby-Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.945 74.816 94.949 44.014 90.416 77.328 18.144 21.143 86.690 45.761
Total Income - EUR 114.896 86.839 105.818 62.938 133.973 85.404 26.386 36.901 309.589 98.562
Total Expenses - EUR 111.578 86.390 75.708 57.423 68.280 83.220 67.801 95.771 87.018 79.073
Gross Profit/Loss - EUR 3.318 449 30.110 5.516 65.694 2.184 -41.415 -58.870 222.572 19.489
Net Profit/Loss - EUR 1.126 123 29.126 4.927 64.657 1.547 -41.603 -59.131 221.695 18.693
Employees 5 5 3 3 4 4 3 3 4 3
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 -47.1%, from 86.690 euro in the year 2022, to 45.761 euro in 2023. The Net Profit decreased by -202.330 euro, from 221.695 euro in 2022, to 18.693 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hobby-Tour S.r.l. - CUI 3346727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.767 54.155 44.727 35.752 85.339 176.876 145.720 177.971 153.384 140.006
Current Assets 324.130 381.190 424.207 333.730 281.704 240.223 330.441 301.055 511.960 486.349
Inventories 0 0 157 0 0 0 0 0 0 0
Receivables 153.738 163.634 129.407 24.692 31.652 47.362 28.166 2.964 51.855 41.521
Cash 52.299 98.476 176.778 193.168 136.309 81.319 192.848 191.091 352.774 337.821
Shareholders Funds 261.678 263.985 290.419 261.679 316.697 293.303 246.140 181.551 403.809 421.278
Social Capital 225 227 225 221 217 5.268 5.168 5.054 5.069 5.054
Debts 125.219 171.425 179.030 107.803 50.347 123.795 230.022 198.094 261.535 205.092
Income in Advance 0 0 0 0 0 0 0 99.381 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.349 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.521 euro and cash availability of 337.821 euro.
The company's Equity was valued at 421.278 euro, while total Liabilities amounted to 205.092 euro. Equity increased by 18.693 euro, from 403.809 euro in 2022, to 421.278 in 2023.

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