Company H C Serv Travel Srl with Fiscal Code 22712263
recorded a turnover of 2021 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
H C Serv Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.093
141.985
157.227
47.979
0
0
0
-
-
-
Total Income - EUR
137.162
141.990
162.711
47.980
0
0
0
-
-
-
Total Expenses - EUR
127.901
144.830
160.417
47.297
0
0
0
-
-
-
Gross Profit/Loss - EUR
9.261
-2.841
2.295
683
0
0
0
-
-
-
Net Profit/Loss - EUR
7.781
-2.841
798
203
0
0
0
-
-
-
Employees
4
5
5
1
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.
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Financial Rating - H C SERV TRAVEL SRL
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Financial Rating
Payment Limits - H C Serv Travel Srl
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Prob. of insolvency - H C Serv Travel Srl
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Insolvency Probability
Financial Reports - H C Serv Travel Srl
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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 -
H C Serv Travel Srl - CUI 22712263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
13.057
12.804
12.561
12.282
-
-
-
Current Assets
51.283
66.879
60.124
6.599
6.472
6.349
6.208
-
-
-
Inventories
28.937
32.328
14.904
0
0
0
0
-
-
-
Receivables
13.338
7.981
39.338
2.858
2.803
2.749
2.688
-
-
-
Cash
9.008
26.570
5.883
3.741
3.669
3.600
3.520
-
-
-
Shareholders Funds
27.975
4.107
851
1.038
1.018
999
977
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
23.308
62.772
59.273
18.617
18.257
17.911
17.514
-
-
-
Income in Advance
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.208 euro in 2021 which includes Inventories of
0 euro, Receivables of
2.688 euro and cash availability of
3.520 euro.
The company's Equity was valued at
977 euro, while total Liabilities amounted to
17.514 euro.
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