Financial results - CRUISE HUB SRL

Financial Summary - Cruise Hub Srl
Unique identification code: 23791087
Registration number: J2008007568404
Nace: 7911
Sales - Ron
700.935
Net Profit - Ron
235.581
Employees
7
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Company Cruise Hub Srl with Fiscal Code 23791087 recorded a turnover of 2024 of 700.935, with a net profit of 235.581 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cruise Hub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.972 281.541 263.755 221.032 39.987 63.839 229.081 458.557 700.935
Total Income - EUR 0 53.943 307.030 281.770 250.724 74.165 136.997 301.232 510.519 720.846
Total Expenses - EUR 943 101.622 182.054 209.827 309.614 210.386 97.571 235.239 366.289 446.187
Gross Profit/Loss - EUR -943 -47.679 124.976 71.943 -58.889 -136.221 39.426 65.993 144.229 274.659
Net Profit/Loss - EUR -943 -48.200 121.639 69.291 -61.293 -136.675 38.844 63.508 139.611 235.581
Employees 1 3 4 5 11 5 5 5 7 7
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 53.7%, from 458.557 euro in the year 2023, to 700.935 euro in 2024. The Net Profit increased by 96.751 euro, from 139.611 euro in 2023, to 235.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cruise Hub Srl - CUI 23791087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 20.711 19.808 32.218 79.093 54.961 48.712 24.431 10.538 11.822
Current Assets 61 653.707 838.696 1.271.178 1.576.526 670.224 381.300 1.481.987 2.551.974 3.962.761
Inventories 5 0 0 0 0 0 0 0 0 0
Receivables 0 624.866 782.021 1.141.895 1.548.949 662.947 342.098 1.225.411 2.222.954 3.571.303
Cash 56 28.841 56.675 129.284 27.576 7.276 39.202 256.576 329.020 91.470
Shareholders Funds -3.002 -51.170 70.672 139.283 75.293 -62.810 -134.077 -70.986 68.840 304.037
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 4.053 726.510 788.917 1.170.508 1.587.221 790.105 567.890 1.585.172 2.501.906 3.677.535
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.962.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.571.303 euro and cash availability of 91.470 euro.
The company's Equity was valued at 304.037 euro, while total Liabilities amounted to 3.677.535 euro. Equity increased by 235.581 euro, from 68.840 euro in 2023, to 304.037 in 2024.

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