Financial results - BORNEO HUNTING S.R.L.

Financial Summary - Borneo Hunting S.r.l.
Unique identification code: 42318647
Registration number: J2020000254021
Nace: 9319
Sales - Ron
478.525
Net Profit - Ron
149.313
Employees
1
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Company Borneo Hunting S.r.l. with Fiscal Code 42318647 recorded a turnover of 2024 of 478.525, with a net profit of 149.313 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borneo Hunting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.598 66.332 59.314 94.762 478.525
Total Income - EUR - - - - - 33.731 66.734 59.034 94.798 479.797
Total Expenses - EUR - - - - - 31.391 49.587 42.925 79.143 311.637
Gross Profit/Loss - EUR - - - - - 2.340 17.147 16.108 15.655 168.160
Net Profit/Loss - EUR - - - - - 1.508 15.688 14.894 14.920 149.313
Employees - - - - - 1 1 1 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 407.8%, from 94.762 euro in the year 2023, to 478.525 euro in 2024. The Net Profit increased by 134.477 euro, from 14.920 euro in 2023, to 149.313 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 - Borneo Hunting S.r.l. - CUI 42318647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 871 3.383 16.194 14.670 45.254
Current Assets - - - - - 20.190 38.536 26.694 9.840 261.159
Inventories - - - - - 12.470 21.111 12.980 1.039 105.663
Receivables - - - - - 1.895 1.149 4.406 4.238 91.484
Cash - - - - - 5.825 16.276 9.308 4.563 64.011
Shareholders Funds - - - - - 1.549 17.202 32.149 15.131 149.387
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.512 24.717 10.738 9.379 157.026
Income in Advance - - - - - 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 "9319 - 9319"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.159 euro in 2024 which includes Inventories of 105.663 euro, Receivables of 91.484 euro and cash availability of 64.011 euro.
The company's Equity was valued at 149.387 euro, while total Liabilities amounted to 157.026 euro. Equity increased by 134.340 euro, from 15.131 euro in 2023, to 149.387 in 2024.

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