Financial results - HUNEDAVA PARC S.R.L.

Financial Summary - Hunedava Parc S.r.l.
Unique identification code: 40456970
Registration number: J20/138/2019
Nace: 9329
Sales - Ron
1.809
Net Profit - Ron
-5.783
Employees
1
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Company Hunedava Parc S.r.l. with Fiscal Code 40456970 recorded a turnover of 2024 of 1.809, with a net profit of -5.783 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hunedava Parc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.054 11.267 16.858 5.037 4.650 1.809
Total Income - EUR - - - - 1.054 12.273 26.040 11.159 13.212 5.190
Total Expenses - EUR - - - - 1.135 8.177 27.894 29.916 35.037 10.924
Gross Profit/Loss - EUR - - - - -81 4.096 -1.854 -18.756 -21.825 -5.733
Net Profit/Loss - EUR - - - - -113 3.983 -2.023 -18.806 -21.872 -5.783
Employees - - - - 0 1 4 4 4 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 decreased by -60.9%, from 4.650 euro in the year 2023, to 1.809 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 - Hunedava Parc S.r.l. - CUI 40456970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 29.403 25.895 21.687 17.609 16.000
Current Assets - - - - 1.526 11.776 21.110 14.079 14.887 7.865
Inventories - - - - 0 0 1.071 1.075 1.071 1.065
Receivables - - - - 1.054 11.370 10.613 11.335 11.303 6.636
Cash - - - - 472 406 9.426 1.669 2.513 164
Shareholders Funds - - - - -71 3.914 -8.303 -27.135 -48.923 -54.433
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.627 37.265 18.408 30.184 52.814 51.305
Income in Advance - - - - 0 0 36.900 32.717 28.605 26.994
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.865 euro in 2024 which includes Inventories of 1.065 euro, Receivables of 6.636 euro and cash availability of 164 euro.
The company's Equity was valued at -54.433 euro, while total Liabilities amounted to 51.305 euro. Equity decreased by -5.783 euro, from -48.923 euro in 2023, to -54.433 in 2024. The Debt Ratio was 215.0% in the year 2024.

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