Financial results - MĂGURA HUNTER 2022 S.R.L.

Financial Summary - Măgura Hunter 2022 S.r.l.
Unique identification code: 46714180
Registration number: J39/890/2022
Nace: 7911
Sales - Ron
3.091
Net Profit - Ron
-1.990
Employees
1
Open Account
Company Măgura Hunter 2022 S.r.l. with Fiscal Code 46714180 recorded a turnover of 2024 of 3.091, with a net profit of -1.990 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Măgura Hunter 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.537 3.091
Total Income - EUR - - - - - - - - 5.389 13.161
Total Expenses - EUR - - - - - - - - 8.478 15.151
Gross Profit/Loss - EUR - - - - - - - - -3.089 -1.990
Net Profit/Loss - EUR - - - - - - - - -3.089 -1.990
Employees - - - - - - - - 0 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 -31.5%, from 4.537 euro in the year 2023, to 3.091 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 - Măgura Hunter 2022 S.r.l. - CUI 46714180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 109.352 97.275
Current Assets - - - - - - - - 35.620 2.884
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 837 832
Cash - - - - - - - - 34.784 2.052
Shareholders Funds - - - - - - - - -3.049 -5.022
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 60.623 28.178
Income in Advance - - - - - - - - 87.398 77.004
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 832 euro and cash availability of 2.052 euro.
The company's Equity was valued at -5.022 euro, while total Liabilities amounted to 28.178 euro. Equity decreased by -1.990 euro, from -3.049 euro in 2023, to -5.022 in 2024. The Debt Ratio was 28.1% in the year 2024.

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