Financial results - HOBELAGENCY SRL

Financial Summary - Hobelagency Srl
Unique identification code: 34644634
Registration number: J12/1777/2015
Nace: 4642
Sales - Ron
4.532
Net Profit - Ron
-1.989
Employees
Open Account
Company Hobelagency Srl with Fiscal Code 34644634 recorded a turnover of 2024 of 4.532, with a net profit of -1.989 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hobelagency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.161 12.280 17.024 2.142 22.507 11.302 28.471 31.897 7.480 4.532
Total Income - EUR 5.261 12.348 17.732 2.153 22.563 11.529 28.511 32.242 7.938 4.588
Total Expenses - EUR 3.536 16.682 5.340 9.290 5.066 1.806 1.839 11.523 3.584 6.576
Gross Profit/Loss - EUR 1.725 -4.335 12.392 -7.136 17.497 9.723 26.672 20.719 4.354 -1.989
Net Profit/Loss - EUR 1.567 -4.703 11.881 -7.201 16.822 9.378 25.920 19.776 3.340 -1.989
Employees 0 0 0 0 0 0 0 0 0 0
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 -39.1%, from 7.480 euro in the year 2023, to 4.532 euro in 2024. The Net Profit decreased by -3.322 euro, from 3.340 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 - Hobelagency Srl - CUI 34644634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.392 8.182 11.267 3.278 19.159 27.641 53.609 40.086 44.449 31.334
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 10.585 3.004 18.491 25.592 46.275 25.581 18.424 18.321
Cash 4.392 8.182 682 274 668 2.049 7.334 14.505 26.025 13.014
Shareholders Funds 1.612 -3.108 8.826 1.463 18.257 27.289 52.604 19.824 23.104 20.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.781 11.290 2.441 1.815 902 352 1.005 20.261 21.345 10.348
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.321 euro and cash availability of 13.014 euro.
The company's Equity was valued at 20.986 euro, while total Liabilities amounted to 10.348 euro. Equity decreased by -1.989 euro, from 23.104 euro in 2023, to 20.986 in 2024.

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