Financial results - NH OUTDOOR GUIDE SRL

Financial Summary - Nh Outdoor Guide Srl
Unique identification code: 33928395
Registration number: J2014001765088
Nace: 9319
Sales - Ron
282
Net Profit - Ron
-680
Employees
Open Account
Company Nh Outdoor Guide Srl with Fiscal Code 33928395 recorded a turnover of 2024 of 282, with a net profit of -680 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nh Outdoor Guide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.606 6.858 0 245 243 3.324 1.965 664 808 282
Total Income - EUR 74.610 6.858 0 245 243 3.324 1.965 664 808 554
Total Expenses - EUR 60.509 11.082 1.986 1.140 510 3.791 2.279 950 1.074 1.235
Gross Profit/Loss - EUR 14.102 -4.224 -1.986 -895 -267 -467 -314 -286 -266 -680
Net Profit/Loss - EUR 11.847 -4.224 -1.986 -903 -274 -566 -373 -305 -266 -680
Employees 1 1 0 0 0 0 0 0 0 0
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 -64.9%, from 808 euro in the year 2023, to 282 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 - Nh Outdoor Guide Srl - CUI 33928395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 0 0 0 0 0 0 0 0 0
Current Assets 44.156 31.599 29.112 26.736 25.038 21.477 19.102 18.789 18.475 17.770
Inventories 35.002 22.880 20.788 19.268 17.683 14.218 12.017 11.581 10.873 10.544
Receivables 8.541 8.717 8.311 7.492 7.347 7.208 7.048 7.070 7.048 6.775
Cash 613 2 13 -24 8 51 37 138 553 450
Shareholders Funds 12.522 8.170 6.046 5.032 4.661 4.006 3.544 3.249 2.973 2.276
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 31.802 23.429 23.066 21.704 20.378 17.472 15.558 15.540 15.502 15.494
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.770 euro in 2024 which includes Inventories of 10.544 euro, Receivables of 6.775 euro and cash availability of 450 euro.
The company's Equity was valued at 2.276 euro, while total Liabilities amounted to 15.494 euro. Equity decreased by -680 euro, from 2.973 euro in 2023, to 2.276 in 2024.

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