Financial results - EGRETA HUNTING RESERVES SRL

Financial Summary - Egreta Hunting Reserves Srl
Unique identification code: 37007075
Registration number: J2017001220403
Nace: 170
Sales - Ron
-
Net Profit - Ron
-17.222
Employees
Open Account
Company Egreta Hunting Reserves Srl with Fiscal Code 37007075 recorded a turnover of 2024 of - , with a net profit of -17.222 and having an average number of employees of - . The company operates in the field of Vânătoare, capturarea cu capcane a vânatului şi activităţi de servicii anexe vânătorii having the NACE code 170.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egreta Hunting Reserves Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 2.734 515 142 22 283 264 124 5
Total Expenses - EUR - - 4.047 7.780 8.184 10.094 8.180 8.225 13.493 17.226
Gross Profit/Loss - EUR - - -1.313 -7.266 -8.042 -10.072 -7.896 -7.961 -13.368 -17.221
Net Profit/Loss - EUR - - -1.395 -7.267 -8.044 -10.072 -7.902 -7.961 -13.388 -17.222
Employees - - 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EGRETA HUNTING RESERVES SRL

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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 - Egreta Hunting Reserves Srl - CUI 37007075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 104.650 100.031 95.592 90.985 88.773 157.365 154.013
Current Assets - - 115.891 5.397 3.683 20.346 15.027 11.162 29.113 14.016
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.186 0 0 0 0 13.226 13.161
Cash - - 115.891 4.211 3.683 20.346 15.027 11.162 15.887 855
Shareholders Funds - - 113.193 108.856 103.614 116.758 106.267 98.636 186.215 167.952
Social Capital - - 114.588 117.492 120.127 143.029 139.857 140.291 241.132 239.784
Debts - - 3.807 1.191 991 77 921 1.300 263 1.147
Income in Advance - - 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 "170 - 170"
CAEN Financial Year 170
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.161 euro and cash availability of 855 euro.
The company's Equity was valued at 167.952 euro, while total Liabilities amounted to 1.147 euro. Equity decreased by -17.222 euro, from 186.215 euro in 2023, to 167.952 in 2024.

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