Financial results - HOBBY TOURS S.R.L.

Financial Summary - Hobby Tours S.r.l.
Unique identification code: 18724138
Registration number: J08/1300/2006
Nace: 5590
Sales - Ron
26.334
Net Profit - Ron
-10.951
Employees
1
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Company Hobby Tours S.r.l. with Fiscal Code 18724138 recorded a turnover of 2024 of 26.334, with a net profit of -10.951 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.532 8.512 9.446 - 11.843 1.252 1.540 9.402 20.673 26.334
Total Income - EUR 6.532 8.512 9.446 - 12.139 2.493 1.551 9.402 20.673 26.336
Total Expenses - EUR 11.527 9.066 10.745 - 6.808 4.597 3.625 3.728 6.280 37.287
Gross Profit/Loss - EUR -4.995 -554 -1.299 - 5.331 -2.104 -2.074 5.673 14.393 -10.951
Net Profit/Loss - EUR -5.191 -809 -1.583 - 4.966 -2.179 -2.119 5.391 11.942 -10.951
Employees 1 1 1 - 1 1 0 0 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 increased by 28.1%, from 20.673 euro in the year 2023, to 26.334 euro in 2024. The Net Profit decreased by -11.875 euro, from 11.942 euro in 2023, to 0 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 Tours S.r.l. - CUI 18724138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.010 8.701 4.448 - 0 0 0 0 0 0
Current Assets 17.342 20.333 19.495 - 41.463 37.257 34.291 3.718 17.850 18.949
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 13.583 16.468 15.937 - 38.729 24.969 25.298 2.948 0 1.106
Cash 3.759 3.865 3.559 - 2.733 12.288 8.993 770 17.850 17.843
Shareholders Funds -5.878 -6.627 -8.097 - 7.089 4.776 2.551 3.368 15.299 4.262
Social Capital 112 111 109 - 105 103 101 101 101 101
Debts 36.232 35.661 32.041 - 34.374 32.481 31.740 351 2.550 14.686
Income in Advance 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.106 euro and cash availability of 17.843 euro.
The company's Equity was valued at 4.262 euro, while total Liabilities amounted to 14.686 euro. Equity decreased by -10.951 euro, from 15.299 euro in 2023, to 4.262 in 2024.

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