Financial results - TRANSILVANIA HUNTING SERVICES SRL

Financial Summary - Transilvania Hunting Services Srl
Unique identification code: 32543722
Registration number: J32/1046/2013
Nace: 4778
Sales - Ron
244.562
Net Profit - Ron
-24.020
Employee
2
The most important financial indicators for the company Transilvania Hunting Services Srl - Unique Identification Number 32543722: sales in 2023 was 244.562 euro, registering a net profit of -24.020 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Hunting Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.247 90.364 131.514 156.600 212.421 266.071 288.604 297.793 242.213 244.562
Total Income - EUR 65.248 90.366 131.640 157.074 228.477 272.456 289.668 304.083 243.727 244.729
Total Expenses - EUR 68.101 98.148 135.141 170.983 224.063 266.569 282.399 297.302 247.964 266.781
Gross Profit/Loss - EUR -2.854 -7.782 -3.502 -13.910 4.415 5.887 7.269 6.781 -4.237 -22.052
Net Profit/Loss - EUR -2.969 -7.782 -3.569 -15.580 1.983 3.163 4.562 4.297 -6.425 -24.020
Employees 2 2 3 0 4 4 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.3%, from 242.213 euro in the year 2022, to 244.562 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Hunting Services Srl - CUI 32543722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 554 2.847 3.067 20.072 20.147 14.480 33.917 25.168 17.856 40.060
Current Assets 21.113 42.858 66.931 65.010 77.993 94.563 130.461 149.150 182.904 201.556
Inventories 17.878 37.510 52.297 52.878 64.672 78.124 115.777 130.360 154.077 180.331
Receivables 1.843 5.156 13.602 12.030 10.972 15.292 13.178 17.962 27.782 19.454
Cash 1.361 59 1.032 50 94 1.016 1.483 828 1.120 958
Shareholders Funds -3.901 -11.715 -15.165 -30.488 -27.946 -19.268 -14.340 -9.726 -16.181 -40.152
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.006 55.845 86.426 109.710 117.505 128.311 181.760 177.703 190.843 258.833
Income in Advance 1.562 1.575 5.326 7.492 12.209 0 103 6.340 25.920 24.133
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.556 euro in 2023 which includes Inventories of 180.331 euro, Receivables of 19.454 euro and cash availability of 958 euro.
The company's Equity was valued at -40.152 euro, while total Liabilities amounted to 258.833 euro. Equity decreased by -24.020 euro, from -16.181 euro in 2022, to -40.152 in 2023. The Debt Ratio was 106.6% in the year 2023.

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