Financial results - D&A KEY HUNTER TRANSILVANIA SRL

Financial Summary - D&A Key Hunter Transilvania Srl
Unique identification code: 36304345
Registration number: J6/594/2016
Nace: 7990
Sales - Ron
11.000
Net Profit - Ron
575
Employees
1
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Company D&A Key Hunter Transilvania Srl with Fiscal Code 36304345 recorded a turnover of 2024 of 11.000, with a net profit of 575 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&A Key Hunter Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.178 18.908 16.813 8.762 492 0 0 9.870 11.000
Total Income - EUR - 2.178 20.013 17.843 9.131 803 127 674 10.020 11.080
Total Expenses - EUR - 1.392 6.333 11.274 10.304 3.665 91 3.077 16.644 10.395
Gross Profit/Loss - EUR - 786 13.680 6.569 -1.173 -2.861 37 -2.403 -6.624 685
Net Profit/Loss - EUR - 721 13.480 6.390 -1.264 -2.871 33 -2.410 -6.724 575
Employees - 1 1 1 1 1 0 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 12.1%, from 9.870 euro in the year 2023, to 11.000 euro in 2024. The Net Profit increased by 575 euro, from 0 euro in 2023, to 575 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 - D&A Key Hunter Transilvania Srl - CUI 36304345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86 185 112 62 36 35 2.855 2.533 2.207
Current Assets - 2.408 16.509 22.612 19.573 15.612 15.297 10.318 4.472 5.460
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 181 1.691 2.784 1.302 1.278 1.249 1.659 0 1.999
Cash - 2.227 14.818 19.828 18.271 14.334 14.048 8.659 4.472 3.460
Shareholders Funds - 943 14.407 20.533 18.871 15.642 15.328 12.966 6.203 6.743
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.550 2.286 2.191 763 5 4 206 802 924
Income in Advance - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.999 euro and cash availability of 3.460 euro.
The company's Equity was valued at 6.743 euro, while total Liabilities amounted to 924 euro. Equity increased by 575 euro, from 6.203 euro in 2023, to 6.743 in 2024.

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