Company Hai Tai Travel Srl with Fiscal Code 38349360
recorded a turnover of 2024 of
120.450,
with a net profit of
50.022
and having an average number of employees of
2.
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 -
Hai Tai Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.332
45.281
62.707
31.559
71.034
110.358
120.065
120.450
Total Income - EUR
-
-
3.337
45.705
63.927
35.258
75.298
202.002
132.481
132.342
Total Expenses - EUR
-
-
3.317
17.106
35.506
28.854
43.678
63.954
67.872
79.272
Gross Profit/Loss - EUR
-
-
20
28.599
28.421
6.404
31.620
138.048
64.609
53.070
Net Profit/Loss - EUR
-
-
14
27.998
27.794
6.115
30.911
136.944
63.521
50.022
Employees
-
-
0
1
1
1
1
2
2
2
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 0.9%, from 120.065 euro in the year 2023, to 120.450 euro in 2024.
The Net Profit decreased by -13.144 euro, from 63.521 euro in 2023, to 50.022 in the last year.
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Financial Rating - HAI TAI TRAVEL SRL
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Insolvency Probability
Financial Reports - Hai Tai Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hai Tai Travel Srl - CUI 38349360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
87
0
10.255
7.444
5.138
6.135
5.998
26.434
Current Assets
-
-
1.457
37.475
58.126
45.726
126.525
147.070
219.812
279.692
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
496
14.816
15.070
3.969
9.517
10.097
32.836
79.316
Cash
-
-
961
22.658
43.056
41.757
117.008
136.973
186.976
200.375
Shareholders Funds
-
-
58
28.055
55.472
55.095
79.039
144.090
207.174
57.846
Social Capital
-
-
44
43
5.310
5.210
5.094
5.110
5.095
5.066
Debts
-
-
2.128
1.419
19.386
-4.165
8.468
3.941
18.636
248.280
Income in Advance
-
-
77
8.000
0
2.239
81.113
123
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
279.692 euro in 2024 which includes Inventories of
0 euro, Receivables of
79.316 euro and cash availability of
200.375 euro.
The company's Equity was valued at
57.846 euro, while total Liabilities amounted to
248.280 euro.
Equity decreased by -148.171 euro, from 207.174 euro in 2023, to 57.846 in 2024.
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Comments - Hai Tai Travel Srl