Financial results - HUNTING TRAVEL TRANSILVANIA SRL

Financial Summary - Hunting Travel Transilvania Srl
Unique identification code: 31327364
Registration number: J26/265/2013
Nace: 170
Sales - Ron
33.483
Net Profit - Ron
-13.199
Employee
2
The most important financial indicators for the company Hunting Travel Transilvania Srl - Unique Identification Number 31327364: sales in 2023 was 33.483 euro, registering a net profit of -13.199 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Vanatoare, capturarea cu capcane a vanatului si activitati de servicii anexe vanatorii having the NACE code 170.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hunting Travel Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.140 5.296 92.724 12.572 26.195 31.071 13.893 30.966 60.435 33.483
Total Income - EUR 2.140 5.306 93.116 12.590 26.195 31.163 13.893 31.000 75.394 33.551
Total Expenses - EUR 4.439 3.263 90.435 25.774 47.884 43.907 21.011 42.907 65.902 46.444
Gross Profit/Loss - EUR -2.300 2.043 2.681 -13.184 -21.689 -12.744 -7.117 -11.907 9.492 -12.892
Net Profit/Loss - EUR -2.364 1.885 1.257 -13.309 -21.951 -13.055 -7.256 -12.155 8.889 -13.199
Employees 0 0 2 2 2 2 1 0 2 2
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 -44.4%, from 60.435 euro in the year 2022, to 33.483 euro in 2023. The Net Profit decreased by -8.862 euro, from 8.889 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hunting Travel Transilvania Srl - CUI 31327364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 26.544 20.958 15.552 11.515 7.720 32.674 31.649
Current Assets 901 3.102 20.109 1.126 2.991 4.401 7.679 7.086 5.309 14.632
Inventories 0 0 0 0 0 0 69 0 0 0
Receivables 896 239 29 764 2.929 2.952 2.348 5.202 5.183 2.498
Cash 5 2.862 20.080 362 62 1.449 5.261 1.884 126 12.133
Shareholders Funds -3.059 -1.200 69 -13.241 -34.949 -47.328 -53.687 -66.536 -57.853 -70.877
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.082 5.434 21.160 40.910 58.898 67.280 72.881 81.342 95.837 117.157
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 14.632 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.498 euro and cash availability of 12.133 euro.
The company's Equity was valued at -70.877 euro, while total Liabilities amounted to 117.157 euro. Equity decreased by -13.199 euro, from -57.853 euro in 2022, to -70.877 in 2023.

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