Financial results - HAI 2 TRAVEL CONCEPT S.R.L.

Financial Summary - Hai 2 Travel Concept S.r.l.
Unique identification code: 41992321
Registration number: J40/16712/2019
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hai 2 Travel Concept S.r.l. with Fiscal Code 41992321 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hai 2 Travel Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 617 15.739 633 0 - -
Total Income - EUR - - - - 617 15.739 633 0 - -
Total Expenses - EUR - - - - 122 10.804 937 0 - -
Gross Profit/Loss - EUR - - - - 495 4.935 -303 0 - -
Net Profit/Loss - EUR - - - - 477 4.542 -322 0 - -
Employees - - - - 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

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HAI 2 TRAVEL CONCEPT S.R.L.

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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 - Hai 2 Travel Concept S.r.l. - CUI 41992321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 557 5.258 4.654 4.668 - -
Inventories - - - - 0 0 30 30 - -
Receivables - - - - 199 2.383 2.361 2.368 - -
Cash - - - - 358 2.875 2.263 2.270 - -
Shareholders Funds - - - - 519 5.052 4.617 4.632 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 38 207 37 37 - -
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.668 euro in 2022 which includes Inventories of 30 euro, Receivables of 2.368 euro and cash availability of 2.270 euro.
The company's Equity was valued at 4.632 euro, while total Liabilities amounted to 37 euro.

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