2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.139 | 9.121 | 11.342 | 9.812 | 8.072 | 8.564 | 2.637 | 4.287 | 8.622 | 8.175 |
Total Income - EUR | 9.591 | 9.414 | 14.601 | 13.511 | 11.287 | 11.570 | 3.606 | 7.886 | 10.967 | 8.602 |
Total Expenses - EUR | 8.975 | 10.353 | 10.848 | 11.564 | 7.654 | 9.266 | 6.131 | 10.335 | 8.835 | 7.182 |
Gross Profit/Loss - EUR | 616 | -939 | 3.753 | 1.947 | 3.632 | 2.304 | -2.524 | -2.448 | 2.132 | 1.420 |
Net Profit/Loss - EUR | 328 | -1.222 | 3.315 | 1.542 | 3.294 | 1.993 | -2.611 | -2.609 | 1.850 | 976 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Hb Travel S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 393 | 440 | 589 | 0 | 0 | 191 | 406 | 628 | 853 | 70 |
Current Assets | 18.397 | 18.984 | 26.889 | 29.299 | 37.545 | 37.333 | 42.407 | 24.429 | 20.976 | 13.463 |
Inventories | 724 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 9.419 | 6.132 | 9.144 | 17.510 | 17.197 | 24.195 | 31.354 | 17.070 | 7.945 | 1.499 |
Cash | 8.254 | 12.122 | 17.745 | 11.788 | 20.349 | 13.138 | 11.054 | 7.358 | 13.030 | 11.964 |
Shareholders Funds | 11.316 | 10.189 | 13.400 | 14.716 | 17.739 | 19.396 | 14.051 | 8.992 | 10.869 | 6.986 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 7.009 | 8.969 | 14.193 | 23.882 | 25.010 | 25.515 | 27.607 | 14.455 | 10.464 | 6.870 |
Income in Advance | 1.046 | 679 | 1.277 | 0 | 202 | 0 | 20.655 | 2.914 | 82 | 0 |
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 | "7911 - 7911" | |||||||||
CAEN Financial Year | 7911 |
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