Financial results - HIKING FRIENDS S.R.L.

Financial Summary - Hiking Friends S.r.l.
Unique identification code: 46926973
Registration number: J2022001141388
Nace: 7711
Sales - Ron
8.564
Net Profit - Ron
-1.493
Employees
1
Open Account
Company Hiking Friends S.r.l. with Fiscal Code 46926973 recorded a turnover of 2024 of 8.564, with a net profit of -1.493 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 Friends S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.123 8.564
Total Income - EUR - - - - - - - - 4.954 12.517
Total Expenses - EUR - - - - - - - - 10.771 13.924
Gross Profit/Loss - EUR - - - - - - - - -5.817 -1.407
Net Profit/Loss - EUR - - - - - - - - -5.817 -1.493
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 305.7%, from 2.123 euro in the year 2023, to 8.564 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 Friends S.r.l. - CUI 46926973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.070 9.044
Current Assets - - - - - - - - 999 135
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 999 135
Shareholders Funds - - - - - - - - -5.781 -7.241
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.097 3.714
Income in Advance - - - - - - - - 16.752 12.706
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 135 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 135 euro.
The company's Equity was valued at -7.241 euro, while total Liabilities amounted to 3.714 euro. Equity decreased by -1.493 euro, from -5.781 euro in 2023, to -7.241 in 2024. The Debt Ratio was 40.5% in the year 2024.

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