Financial results - SZEKELY HUNT SRL

Financial Summary - Szekely Hunt Srl
Unique identification code: 18514926
Registration number: J2006000247195
Nace: 5520
Sales - Ron
155.665
Net Profit - Ron
-10.151
Employees
5
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Company Szekely Hunt Srl with Fiscal Code 18514926 recorded a turnover of 2024 of 155.665, with a net profit of -10.151 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szekely Hunt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.631 79.045 103.434 99.250 189.158 201.667 208.662 155.665
Total Income - EUR 0 0 10.607 79.169 103.704 127.259 195.527 203.005 208.722 155.987
Total Expenses - EUR 2.411 6.794 27.293 92.387 89.678 80.953 116.838 140.723 160.557 162.020
Gross Profit/Loss - EUR -2.411 -6.794 -16.686 -13.217 14.026 46.306 78.690 62.282 48.165 -6.033
Net Profit/Loss - EUR -2.411 -6.794 -16.819 -14.009 12.989 45.310 77.159 60.903 46.458 -10.151
Employees 0 0 4 5 4 4 6 5 6 5
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 -25.0%, from 208.662 euro in the year 2023, to 155.665 euro in 2024. The Net Profit decreased by -46.198 euro, from 46.458 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 - Szekely Hunt Srl - CUI 18514926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.492 216.264 214.657 194.745 168.591 159.568 256.760 291.283 280.967 260.659
Current Assets 24.811 25.052 11.878 18.776 35.693 29.509 44.123 73.437 82.474 138.457
Inventories 8.869 8.779 6.750 14.230 13.502 12.803 13.880 22.881 31.294 29.287
Receivables 15.888 16.220 4.887 4.352 21.604 5.395 24.394 20.450 50.974 107.569
Cash 54 53 241 195 587 11.311 5.849 30.105 206 1.175
Shareholders Funds 155.652 147.270 127.959 111.602 122.430 165.419 288.437 350.234 329.707 317.354
Social Capital 45 45 44 43 42 41 49.567 49.721 49.570 49.293
Debts 87.651 94.045 98.575 101.919 81.854 23.659 12.447 14.486 33.734 81.762
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.457 euro in 2024 which includes Inventories of 29.287 euro, Receivables of 107.569 euro and cash availability of 1.175 euro.
The company's Equity was valued at 317.354 euro, while total Liabilities amounted to 81.762 euro. Equity decreased by -10.511 euro, from 329.707 euro in 2023, to 317.354 in 2024.

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