The most important financial indicators for the company Travel Hub International S.r.l. - Unique Identification Number 43182178:
sales in 2023 was
379
euro, registering a net profit of
-737
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 decreased by -96.9%, from 12.453 euro in the year 2022, to 379 euro in 2023.
The Net Profit decreased by -10.678 euro, from 10.710 euro in 2022, to 0 in the last year.
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 -
Travel Hub International S.r.l. - CUI 43182178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
795
1.666
2.528
3.471
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
41
1.930
9.198
5.576
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
2.868
37
Cash
-
-
-
-
-
-
41
1.930
6.330
5.539
Shareholders Funds
-
-
-
-
-
-
-373
4.363
10.759
6.370
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.885
95
105
0
Income in Advance
-
-
-
-
-
-
0
0
0
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.576 euro in 2023 which includes Inventories of
0 euro, Receivables of
37 euro and cash availability of
5.539 euro.
The company's Equity was valued at
6.370 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -4.356 euro, from 10.759 euro in 2022, to 6.370 in 2023.
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