Financial results - BORNEO HUNTING S.R.L.

Financial Summary - Borneo Hunting S.r.l.
Unique identification code: 42318647
Registration number: J02/254/2020
Nace: 9319
Sales - Ron
94.762
Net Profit - Ron
14.920
Employee
1
The most important financial indicators for the company Borneo Hunting S.r.l. - Unique Identification Number 42318647: sales in 2023 was 94.762 euro, registering a net profit of 14.920 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borneo Hunting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 33.598 66.332 59.314 94.762
Total Income - EUR - - - - - - 33.731 66.734 59.034 94.798
Total Expenses - EUR - - - - - - 31.391 49.587 42.925 79.143
Gross Profit/Loss - EUR - - - - - - 2.340 17.147 16.108 15.655
Net Profit/Loss - EUR - - - - - - 1.508 15.688 14.894 14.920
Employees - - - - - - 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. 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 60.2%, from 59.314 euro in the year 2022, to 94.762 euro in 2023. The Net Profit increased by 71 euro, from 14.894 euro in 2022, to 14.920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borneo Hunting S.r.l. - CUI 42318647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 871 3.383 16.194 14.670
Current Assets - - - - - - 20.190 38.536 26.694 9.840
Inventories - - - - - - 12.470 21.111 12.980 1.039
Receivables - - - - - - 1.895 1.149 4.406 4.238
Cash - - - - - - 5.825 16.276 9.308 4.563
Shareholders Funds - - - - - - 1.549 17.202 32.149 15.131
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 19.512 24.717 10.738 9.379
Income in Advance - - - - - - 0 0 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 "9319 - 9319"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.840 euro in 2023 which includes Inventories of 1.039 euro, Receivables of 4.238 euro and cash availability of 4.563 euro.
The company's Equity was valued at 15.131 euro, while total Liabilities amounted to 9.379 euro. Equity decreased by -16.921 euro, from 32.149 euro in 2022, to 15.131 in 2023.

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