Financial results - HUNTER TRIUMF 94 SRL

Financial Summary - Hunter Triumf 94 Srl
Unique identification code: 5414216
Registration number: J1994000169519
Nace: 6820
Sales - Ron
70.411
Net Profit - Ron
-3.512
Employees
2
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Company Hunter Triumf 94 Srl with Fiscal Code 5414216 recorded a turnover of 2024 of 70.411, with a net profit of -3.512 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hunter Triumf 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.876 195.323 123.283 111.690 111.284 58.858 68.806 77.512 76.351 70.411
Total Income - EUR 155.996 201.778 130.120 117.591 119.086 64.646 75.092 80.272 84.310 73.121
Total Expenses - EUR 159.307 193.937 138.741 137.973 111.280 75.267 75.601 84.084 81.248 74.439
Gross Profit/Loss - EUR -3.312 7.841 -8.621 -20.381 7.806 -10.621 -509 -3.812 3.062 -1.318
Net Profit/Loss - EUR -3.312 4.946 -11.223 -21.558 6.615 -11.267 -1.261 -4.615 2.219 -3.512
Employees 12 11 10 7 5 6 4 3 3 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 decreased by -7.3%, from 76.351 euro in the year 2023, to 70.411 euro in 2024. The Net Profit decreased by -2.207 euro, from 2.219 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 - Hunter Triumf 94 Srl - CUI 5414216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.625 36.400 35.086 32.288 31.318 28.672 26.257 24.553 29.900 27.058
Current Assets 115.865 59.358 47.922 40.948 45.619 29.403 12.539 5.309 9.559 4.230
Inventories 66.533 6.014 167 1.565 1.452 8.110 9.114 5.225 5.683 3.338
Receivables 31.796 47.461 45.893 38.692 42.746 20.922 3.247 0 3.647 862
Cash 17.536 5.882 1.862 691 1.422 370 178 83 229 30
Shareholders Funds 46.576 56.977 44.790 22.411 28.598 -686 -1.932 -6.552 -4.314 -7.801
Social Capital 117 116 114 112 116 114 111 112 111 111
Debts 71.914 38.780 38.217 50.825 48.339 58.761 40.727 36.413 43.773 39.090
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.230 euro in 2024 which includes Inventories of 3.338 euro, Receivables of 862 euro and cash availability of 30 euro.
The company's Equity was valued at -7.801 euro, while total Liabilities amounted to 39.090 euro. Equity decreased by -3.512 euro, from -4.314 euro in 2023, to -7.801 in 2024.

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