Financial results - HUNEA TURISM S.R.L.

Financial Summary - Hunea Turism S.r.l.
Unique identification code: 42205575
Registration number: J33/144/2020
Nace: 5590
Sales - Ron
40.152
Net Profit - Ron
-16.892
Employees
2
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Company Hunea Turism S.r.l. with Fiscal Code 42205575 recorded a turnover of 2024 of 40.152, with a net profit of -16.892 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hunea Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.389 19.172 34.750 39.328 40.152
Total Income - EUR - - - - - 9.389 19.172 34.811 39.347 40.152
Total Expenses - EUR - - - - - 4.921 4.003 13.152 27.320 56.020
Gross Profit/Loss - EUR - - - - - 4.468 15.169 21.659 12.027 -15.868
Net Profit/Loss - EUR - - - - - 4.197 14.856 20.820 11.768 -16.892
Employees - - - - - 0 0 1 1 2
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 2.7%, from 39.328 euro in the year 2023, to 40.152 euro in 2024. The Net Profit decreased by -11.703 euro, from 11.768 euro in 2023, to 0 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 - Hunea Turism S.r.l. - CUI 42205575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 551 988 4.983 14.206 59.713
Current Assets - - - - - 5.015 19.296 18.021 14.687 1.434
Inventories - - - - - 0 0 0 5.054 0
Receivables - - - - - 300 0 0 1.057 1.309
Cash - - - - - 4.715 19.296 18.021 8.577 125
Shareholders Funds - - - - - 4.238 19.000 21.021 18.777 1.780
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.328 1.284 1.982 10.117 59.368
Income in Advance - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.309 euro and cash availability of 125 euro.
The company's Equity was valued at 1.780 euro, while total Liabilities amounted to 59.368 euro. Equity decreased by -16.892 euro, from 18.777 euro in 2023, to 1.780 in 2024.

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