Financial results - HUNT&TRAVEL S.R.L.

Financial Summary - Hunt&Travel S.r.l.
Unique identification code: 39825410
Registration number: J40/12599/2018
Nace: 170
Sales - Ron
1.643
Net Profit - Ron
49
Employees
1
Open Account
Company Hunt&Travel S.r.l. with Fiscal Code 39825410 recorded a turnover of 2024 of 1.643, with a net profit of 49 and having an average number of employees of 1. The company operates in the field of Vânătoare, capturarea cu capcane a vânatului şi activităţi de servicii anexe vânătorii having the NACE code 170.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hunt&Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.050 5.558 862 1.176 2.642 1.713 1.643
Total Income - EUR - - - 4.093 5.778 992 1.222 2.721 1.741 1.698
Total Expenses - EUR - - - 2.953 8.829 1.217 1.342 2.551 2.606 1.558
Gross Profit/Loss - EUR - - - 1.139 -3.051 -225 -120 170 -865 140
Net Profit/Loss - EUR - - - 1.099 -3.185 -253 -156 91 -865 49
Employees - - - 1 1 1 1 1 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 decreased by -3.6%, from 1.713 euro in the year 2023, to 1.643 euro in 2024. The Net Profit increased by 49 euro, from 0 euro in 2023, to 49 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 - Hunt&Travel S.r.l. - CUI 39825410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 0 0 0 0 0
Current Assets - - - 23.330 9.175 5.354 6.142 6.134 15.092 13.692
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 19.464 7.866 4.265 4.477 3.566 12.287 7.924
Cash - - - 3.866 1.309 1.088 1.664 2.568 2.805 5.768
Shareholders Funds - - - 1.142 -1.029 -1.263 -1.715 -1.629 -2.485 -2.423
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.208 10.216 6.616 7.863 7.763 17.586 16.120
Income in Advance - - - 0 0 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 "170 - 170"
CAEN Financial Year 170
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.924 euro and cash availability of 5.768 euro.
The company's Equity was valued at -2.423 euro, while total Liabilities amounted to 16.120 euro. Equity increased by 49 euro, from -2.485 euro in 2023, to -2.423 in 2024.

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