The most important financial indicators for the company Hai Hui Trip S.r.l. - Unique Identification Number 39807368:
sales in 2023 was
111.154
euro, registering a net profit of
10.504
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.7%, from 75.483 euro in the year 2022, to 111.154 euro in 2023.
The Net Profit increased by 4.392 euro, from 6.131 euro in 2022, to 10.504 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
64.467
63.218
54.630
54.426
40.956
27.944
Current Assets
-
-
-
-
16.864
9.120
8.343
8.235
8.342
44.829
Inventories
-
-
-
-
0
0
0
0
886
2.129
Receivables
-
-
-
-
1.716
3.530
3.087
609
2.070
6.285
Cash
-
-
-
-
15.148
5.590
5.256
7.625
5.387
4.459
Shareholders Funds
-
-
-
-
61
2.762
2.910
4.980
11.126
21.596
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
85.890
69.577
60.063
57.681
38.172
51.177
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
44.829 euro in 2023 which includes Inventories of
2.129 euro, Receivables of
6.285 euro and cash availability of
4.459 euro.
The company's Equity was valued at
21.596 euro, while total Liabilities amounted to
51.177 euro.
Equity increased by 10.504 euro, from 11.126 euro in 2022, to 21.596 in 2023.
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