Financial results - NATURE HIKE SPORTS S.R.L.

Financial Summary - Nature Hike Sports S.r.l.
Unique identification code: 46959091
Registration number: J2022019771409
Nace: 4649
Sales - Ron
327.937
Net Profit - Ron
41.262
Employees
2
Open Account
Company Nature Hike Sports S.r.l. with Fiscal Code 46959091 recorded a turnover of 2024 of 327.937, with a net profit of 41.262 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nature Hike Sports S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 327.937
Total Income - EUR - - - - - - - 0 0 327.938
Total Expenses - EUR - - - - - - - 381 14.396 279.003
Gross Profit/Loss - EUR - - - - - - - -381 -14.396 48.935
Net Profit/Loss - EUR - - - - - - - -381 -14.396 41.262
Employees - - - - - - - 0 1 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.
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 - Nature Hike Sports S.r.l. - CUI 46959091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 256
Current Assets - - - - - - - 1.039 37.598 302.648
Inventories - - - - - - - 0 31.136 134.143
Receivables - - - - - - - 0 5.916 10.055
Cash - - - - - - - 1.039 546 158.449
Shareholders Funds - - - - - - - 633 -13.765 27.574
Social Capital - - - - - - - 1.014 1.011 1.005
Debts - - - - - - - 406 51.363 275.853
Income in Advance - - - - - - - 0 0 642
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.648 euro in 2024 which includes Inventories of 134.143 euro, Receivables of 10.055 euro and cash availability of 158.449 euro.
The company's Equity was valued at 27.574 euro, while total Liabilities amounted to 275.853 euro. Equity increased by 41.262 euro, from -13.765 euro in 2023, to 27.574 in 2024. The Debt Ratio was 90.7% in the year 2024.

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