Financial results - CARPATHIAN HUNTING ADVENTURES SRL

Financial Summary - Carpathian Hunting Adventures Srl
Unique identification code: 37791567
Registration number: J02/1157/2017
Nace: 9319
Sales - Ron
57.062
Net Profit - Ron
8.848
Employees
Open Account
Company Carpathian Hunting Adventures Srl with Fiscal Code 37791567 recorded a turnover of 2024 of 57.062, with a net profit of 8.848 and having an average number of employees of - . 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 - Carpathian Hunting Adventures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.038 - 59.960 19.002 55.143 56.958 53.565 57.062
Total Income - EUR - - 34.233 - 60.076 20.445 57.942 58.606 56.926 58.678
Total Expenses - EUR - - 17.659 - 50.615 5.818 38.068 35.417 33.026 48.379
Gross Profit/Loss - EUR - - 16.574 - 9.461 14.627 19.874 23.189 23.901 10.298
Net Profit/Loss - EUR - - 15.552 - 7.662 14.114 18.365 21.982 23.352 8.848
Employees - - 0 - 0 0 0 1 1 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 7.1%, from 53.565 euro in the year 2023, to 57.062 euro in 2024. The Net Profit decreased by -14.373 euro, from 23.352 euro in 2023, to 8.848 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 - Carpathian Hunting Adventures Srl - CUI 37791567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 - 26 25 25 0 0 0
Current Assets - - 17.295 - 17.780 30.603 48.645 23.094 24.680 17.262
Inventories - - 0 - 0 0 0 0 0 0
Receivables - - 0 - -4.145 1.399 6.446 10.384 1.329 1.348
Cash - - 17.295 - 21.926 29.204 42.198 12.710 23.351 15.914
Shareholders Funds - - 15.596 - 15.679 28.966 46.689 22.031 23.401 16.840
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 1.726 - 2.128 1.662 1.980 1.064 1.280 422
Income in Advance - - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.348 euro and cash availability of 15.914 euro.
The company's Equity was valued at 16.840 euro, while total Liabilities amounted to 422 euro. Equity decreased by -6.430 euro, from 23.401 euro in 2023, to 16.840 in 2024.

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