Financial results - THE HOOK ADVENTURES SRL

Financial Summary - The Hook Adventures Srl
Unique identification code: 37208753
Registration number: J2017001021233
Nace: 9329
Sales - Ron
347.161
Net Profit - Ron
86.529
Employees
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Company The Hook Adventures Srl with Fiscal Code 37208753 recorded a turnover of 2024 of 347.161, with a net profit of 86.529 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Hook Adventures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.454 9.146 12.411 14.308 35.579 67.596 222.835 347.161
Total Income - EUR - - 10.454 9.146 12.411 24.502 35.942 67.596 229.667 352.692
Total Expenses - EUR - - 1.388 4.051 8.771 7.315 8.210 26.253 172.903 255.844
Gross Profit/Loss - EUR - - 9.066 5.095 3.640 17.187 27.732 41.343 56.764 96.848
Net Profit/Loss - EUR - - 8.752 4.821 3.267 16.579 26.783 40.306 54.743 86.529
Employees - - 0 0 0 0 0 1 1 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 increased by 56.7%, from 222.835 euro in the year 2023, to 347.161 euro in 2024. The Net Profit increased by 32.091 euro, from 54.743 euro in 2023, to 86.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Hook Adventures Srl - CUI 37208753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.646 4.776 2.007 2.583 2.210 28.962 21.814 15.832
Current Assets - - 1.200 8.736 14.554 31.404 52.205 42.177 67.326 151.402
Inventories - - 0 0 1.131 1.523 291 291 0 366
Receivables - - 0 0 0 1.478 2.797 14.303 32.514 93.866
Cash - - 1.200 8.736 13.422 28.402 49.116 25.556 30.425 20.083
Shareholders Funds - - 8.796 13.456 16.441 32.708 53.308 68.026 86.110 86.577
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50 57 119 1.278 1.107 3.112 3.786 81.156
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.402 euro in 2024 which includes Inventories of 366 euro, Receivables of 93.866 euro and cash availability of 20.083 euro.
The company's Equity was valued at 86.577 euro, while total Liabilities amounted to 81.156 euro. Equity increased by 948 euro, from 86.110 euro in 2023, to 86.577 in 2024.

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