Financial results - HOBBY TRIP S.R.L.

Financial Summary - Hobby Trip S.r.l.
Unique identification code: 41018110
Registration number: J36/318/2019
Nace: 7711
Sales - Ron
1.011
Net Profit - Ron
-2.464
Employee
The most important financial indicators for the company Hobby Trip S.r.l. - Unique Identification Number 41018110: sales in 2023 was 1.011 euro, registering a net profit of -2.464 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.046 3.119 449 7.182 1.011
Total Income - EUR - - - - - 11.667 12.576 12.880 17.963 5.874
Total Expenses - EUR - - - - - 10.555 29.888 22.105 32.098 8.339
Gross Profit/Loss - EUR - - - - - 1.111 -17.312 -9.224 -14.135 -2.464
Net Profit/Loss - EUR - - - - - 1.031 -17.340 -9.229 -14.285 -2.464
Employees - - - - - 2 2 1 2 0
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 -85.9%, from 7.182 euro in the year 2022, to 1.011 euro in 2023.

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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 Trip S.r.l. - CUI 41018110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 47.318 33.331 19.885 7.230 0
Current Assets - - - - - 37.478 19.251 7.749 2.406 1.056
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.691 5.349 8 1.042 8
Cash - - - - - 28.787 13.902 7.741 1.364 1.047
Shareholders Funds - - - - - 1.136 -16.225 -25.094 -39.457 -41.802
Social Capital - - - - - 105 103 101 101 101
Debts - - - - - 53.422 42.179 39.859 44.911 42.960
Income in Advance - - - - - 31.142 26.677 13.655 4.878 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.056 euro in 2023 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 1.047 euro.
The company's Equity was valued at -41.802 euro, while total Liabilities amounted to 42.960 euro. Equity decreased by -2.464 euro, from -39.457 euro in 2022, to -41.802 in 2023.

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