Company Hai Hui Trip S.r.l. with Fiscal Code 39807368
recorded a turnover of 2024 of
135.258,
with a net profit of
5.747
and having an average number of employees of
3.
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 Hui Trip S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.701
49.623
17.427
36.312
75.483
111.154
135.258
Total Income - EUR
-
-
-
13.702
51.648
28.645
36.312
76.121
111.478
135.677
Total Expenses - EUR
-
-
-
13.547
48.449
28.203
33.844
69.349
99.918
128.949
Gross Profit/Loss - EUR
-
-
-
155
3.199
442
2.468
6.772
11.560
6.727
Net Profit/Loss - EUR
-
-
-
18
2.703
200
2.134
6.131
10.504
5.747
Employees
-
-
-
1
2
2
1
1
2
3
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 22.4%, from 111.154 euro in the year 2023, to 135.258 euro in 2024.
The Net Profit decreased by -4.698 euro, from 10.504 euro in 2023, to 5.747 in the last year.
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Financial Rating - HAI HUI TRIP S.R.L.
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Prob. of insolvency - Hai Hui Trip S.r.l.
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Insolvency Probability
Financial Reports - Hai Hui Trip 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 Hui Trip S.r.l. - CUI 39807368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
64.467
63.218
54.630
54.426
40.956
27.944
72.073
Current Assets
-
-
-
16.864
9.120
8.343
8.235
8.342
44.829
43.774
Inventories
-
-
-
0
0
0
0
886
2.129
9.811
Receivables
-
-
-
1.716
3.530
3.087
609
2.070
6.285
23.782
Cash
-
-
-
15.148
5.590
5.256
7.625
5.387
4.459
10.182
Shareholders Funds
-
-
-
61
2.762
2.910
4.980
11.126
21.596
27.223
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
85.890
69.577
60.063
57.681
38.172
51.177
88.624
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
"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
43.774 euro in 2024 which includes Inventories of
9.811 euro, Receivables of
23.782 euro and cash availability of
10.182 euro.
The company's Equity was valued at
27.223 euro, while total Liabilities amounted to
88.624 euro.
Equity increased by 5.747 euro, from 21.596 euro in 2023, to 27.223 in 2024.
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