Financial results - PETER HOBS GROUP SRL

Financial Summary - Peter Hobs Group Srl
Unique identification code: 35088723
Registration number: J2015012131404
Nace: 1421
Sales - Ron
16.913
Net Profit - Ron
1.922
Employees
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Company Peter Hobs Group Srl with Fiscal Code 35088723 recorded a turnover of 2024 of 16.913, with a net profit of 1.922 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peter Hobs Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.566 29.217 45.650 46.132 7.140 13.652 16.850 16.711 16.913
Total Income - EUR 0 2.579 28.553 52.612 42.886 7.140 13.652 16.850 16.711 17.102
Total Expenses - EUR 6.486 16.800 29.692 38.609 38.679 8.503 10.917 13.273 13.852 14.938
Gross Profit/Loss - EUR -6.486 -14.221 -1.139 14.002 4.208 -1.364 2.735 3.577 2.859 2.164
Net Profit/Loss - EUR -6.488 -14.257 -1.634 13.543 3.584 -1.578 2.325 3.071 2.410 1.922
Employees 1 1 1 2 1 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 increased by 1.8%, from 16.711 euro in the year 2023, to 16.913 euro in 2024. The Net Profit decreased by -475 euro, from 2.410 euro in 2023, to 1.922 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 - Peter Hobs Group Srl - CUI 35088723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.857 1.583 1.302 2.141 529 207 0 0 0 0
Current Assets 3.758 2.134 7.454 15.047 15.233 15.134 19.328 21.972 27.903 33.914
Inventories 391 1.861 6.588 4.139 11.503 12.911 15.263 18.896 25.580 29.285
Receivables 2 218 514 526 1.929 1.892 1.850 1.952 1.946 1.988
Cash 3.365 54 352 10.382 1.802 331 2.215 1.125 377 2.641
Shareholders Funds -6.421 -20.606 -21.891 -7.946 -4.208 -5.706 -3.254 -193 2.218 4.128
Social Capital 67 73 72 71 70 68 67 67 67 66
Debts 12.036 24.323 30.672 25.666 19.969 21.048 22.582 22.372 25.694 29.890
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.914 euro in 2024 which includes Inventories of 29.285 euro, Receivables of 1.988 euro and cash availability of 2.641 euro.
The company's Equity was valued at 4.128 euro, while total Liabilities amounted to 29.890 euro. Equity increased by 1.922 euro, from 2.218 euro in 2023, to 4.128 in 2024.

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