Financial results - EHUA TRAVEL SRL

Financial Summary - Ehua Travel Srl
Unique identification code: 35893080
Registration number: J23/1382/2016
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-754
Employees
Open Account
Company Ehua Travel Srl with Fiscal Code 35893080 recorded a turnover of 2024 of - , with a net profit of -754 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ehua Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.419 0 40.248 10.596 1.269 3.192 41.644 1.415 0
Total Income - EUR - 9.438 0 40.938 11.066 1.313 3.270 41.704 1.415 0
Total Expenses - EUR - 11.432 7.989 20.416 30.810 9.960 10.139 36.095 6.139 754
Gross Profit/Loss - EUR - -1.995 -7.989 20.521 -19.744 -8.647 -6.868 5.609 -4.724 -754
Net Profit/Loss - EUR - -2.183 -7.989 20.112 -19.850 -8.685 -6.964 4.359 -4.724 -754
Employees - 1 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ehua Travel Srl

Rating financiar

Financial Rating -
EHUA TRAVEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ehua Travel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ehua Travel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ehua Travel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ehua Travel Srl - CUI 35893080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 222 125 16.691 11.880 7.285 2.849 1.481 862 350
Current Assets - 654 241 12.749 3.901 2.790 2.500 7.628 2.402 2.154
Inventories - 7 7 200 196 192 1.228 1.741 1.730 1.720
Receivables - 10 10 10 9 0 0 0 0 0
Cash - 637 225 12.540 3.696 2.598 1.272 5.887 672 434
Shareholders Funds - -1.961 -9.916 15.535 -4.616 -13.214 -19.885 -15.587 -20.264 -20.905
Social Capital - 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 2.836 10.282 13.905 20.398 23.288 25.234 24.697 23.528 23.408
Income in Advance - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.154 euro in 2024 which includes Inventories of 1.720 euro, Receivables of 0 euro and cash availability of 434 euro.
The company's Equity was valued at -20.905 euro, while total Liabilities amounted to 23.408 euro. Equity decreased by -754 euro, from -20.264 euro in 2023, to -20.905 in 2024.

Risk Reports Prices

Reviews - Ehua Travel Srl

Comments - Ehua Travel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.