Financial results - HATÁRTALANUL GYERGYÓ SRL

Financial Summary - Határtalanul Gyergyó Srl
Unique identification code: 37699146
Registration number: J19/451/2017
Nace: 7990
Sales - Ron
29.513
Net Profit - Ron
6.945
Employees
Open Account
Company Határtalanul Gyergyó Srl with Fiscal Code 37699146 recorded a turnover of 2024 of 29.513, with a net profit of 6.945 and having an average number of employees of - . 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 - Határtalanul Gyergyó Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.147 38.890 61.919 0 5.953 6.117 15.987 29.513
Total Income - EUR - - 14.147 38.890 61.919 0 5.986 6.127 16.216 29.629
Total Expenses - EUR - - 11.586 18.384 40.619 0 8.501 7.663 19.650 21.678
Gross Profit/Loss - EUR - - 2.561 20.506 21.300 0 -2.515 -1.536 -3.434 7.951
Net Profit/Loss - EUR - - 2.137 19.339 19.442 0 -2.694 -1.720 -3.434 6.945
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. In the last year of activity, the sales increased by 85.6%, from 15.987 euro in the year 2023, to 29.513 euro in 2024. The Net Profit increased by 6.945 euro, from 0 euro in 2023, to 6.945 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 - Határtalanul Gyergyó Srl - CUI 37699146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.697 22.033 41.201 40.110 3.374 1.718 5.632 6.356
Inventories - - 0 0 0 0 0 0 23 0
Receivables - - 0 0 2.387 2.341 0 0 0 1.308
Cash - - 2.697 22.033 38.814 37.769 3.374 1.718 5.609 5.048
Shareholders Funds - - 2.575 21.867 40.885 40.110 3.427 1.718 -1.722 5.233
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 122 166 315 0 -53 0 7.354 1.123
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 "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 6.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.308 euro and cash availability of 5.048 euro.
The company's Equity was valued at 5.233 euro, while total Liabilities amounted to 1.123 euro. Equity increased by 6.945 euro, from -1.722 euro in 2023, to 5.233 in 2024.

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