Financial results - HIKING APUSENI S.R.L.

Financial Summary - Hiking Apuseni S.r.l.
Unique identification code: 47361346
Registration number: J2022001911013
Nace: 7711
Sales - Ron
10.192
Net Profit - Ron
-642
Employees
1
Open Account
Company Hiking Apuseni S.r.l. with Fiscal Code 47361346 recorded a turnover of 2024 of 10.192, with a net profit of -642 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiking Apuseni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.609 10.192
Total Income - EUR - - - - - - - - 10.357 14.371
Total Expenses - EUR - - - - - - - - 15.311 15.013
Gross Profit/Loss - EUR - - - - - - - - -4.954 -642
Net Profit/Loss - EUR - - - - - - - - -4.954 -642
Employees - - - - - - - - 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 122.4%, from 4.609 euro in the year 2023, to 10.192 euro in 2024.
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 - Hiking Apuseni S.r.l. - CUI 47361346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.584 12.747
Current Assets - - - - - - - - 2.980 618
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 202 225
Cash - - - - - - - - 2.778 392
Shareholders Funds - - - - - - - - -4.914 -5.528
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.008 3.710
Income in Advance - - - - - - - - 19.469 15.182
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618 euro in 2024 which includes Inventories of 0 euro, Receivables of 225 euro and cash availability of 392 euro.
The company's Equity was valued at -5.528 euro, while total Liabilities amounted to 3.710 euro. Equity decreased by -642 euro, from -4.914 euro in 2023, to -5.528 in 2024. The Debt Ratio was 27.8% in the year 2024.

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