The most important financial indicators for the company Hargita Adventure Park S.r.l. - Unique Identification Number 15999037:
sales in 2023 was
34.875
euro, registering a net profit of
14.634
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 increased by 17.0%, from 29.909 euro in the year 2022, to 34.875 euro in 2023.
The Net Profit increased by 5.919 euro, from 8.742 euro in 2022, to 14.634 in the last year.
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 -
Hargita Adventure Park S.r.l. - CUI 15999037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.158
30.315
33.569
42.036
97.876
107.860
135.327
154.636
159.813
177.224
Current Assets
71.005
73.225
66.905
73.693
66.647
80.400
75.459
57.994
37.840
19.552
Inventories
21.122
20.072
5.529
6.624
6.879
7.012
6.877
1.389
824
410
Receivables
49.085
49.714
49.816
48.741
50.584
50.370
48.325
35.471
16.163
1.481
Cash
797
3.439
11.560
18.329
9.184
23.018
20.257
21.134
20.852
17.661
Shareholders Funds
14.687
3.150
-8.380
-23.093
-22.443
-19.754
-43.286
-29.057
-20.405
-5.709
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
233.542
231.563
231.580
232.113
196.949
198.072
160.780
120.595
88.560
46.419
Income in Advance
0
0
0
0
0
0
0
24
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.552 euro in 2023 which includes Inventories of
410 euro, Receivables of
1.481 euro and cash availability of
17.661 euro.
The company's Equity was valued at
-5.709 euro, while total Liabilities amounted to
46.419 euro.
Equity increased by 14.634 euro, from -20.405 euro in 2022, to -5.709 in 2023.
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