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
4.650
Net Profit - Ron
-21.872
Employee
4
The most important financial indicators for the company Hunedava Parc S.r.l. - Unique Identification Number 40456970: sales in 2023 was 4.650 euro, registering a net profit of -21.872 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hunedava Parc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.054 11.267 16.858 5.037 4.650
Total Income - EUR - - - - - 1.054 12.273 26.040 11.159 13.212
Total Expenses - EUR - - - - - 1.135 8.177 27.894 29.916 35.037
Gross Profit/Loss - EUR - - - - - -81 4.096 -1.854 -18.756 -21.825
Net Profit/Loss - EUR - - - - - -113 3.983 -2.023 -18.806 -21.872
Employees - - - - - 0 1 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 5.037 euro in the year 2022, to 4.650 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hunedava Parc S.r.l. - CUI 40456970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 30 29.403 25.895 21.687 17.609
Current Assets - - - - - 1.526 11.776 21.110 14.079 14.887
Inventories - - - - - 0 0 1.071 1.075 1.071
Receivables - - - - - 1.054 11.370 10.613 11.335 11.303
Cash - - - - - 472 406 9.426 1.669 2.513
Shareholders Funds - - - - - -71 3.914 -8.303 -27.135 -48.923
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.627 37.265 18.408 30.184 52.814
Income in Advance - - - - - 0 0 36.900 32.717 28.605
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.887 euro in 2023 which includes Inventories of 1.071 euro, Receivables of 11.303 euro and cash availability of 2.513 euro.
The company's Equity was valued at -48.923 euro, while total Liabilities amounted to 52.814 euro. Equity decreased by -21.870 euro, from -27.135 euro in 2022, to -48.923 in 2023. The Debt Ratio was 162.5% in the year 2023.

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