The most important financial indicators for the company Hai Tai Travel Srl - Unique Identification Number 38349360:
sales in 2023 was
120.065
euro, registering a net profit of
63.521
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hai Tai Travel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
3.332
45.281
62.707
31.559
71.034
110.358
120.065
Total Income - EUR
-
-
-
3.337
45.705
63.927
35.258
75.298
202.002
132.481
Total Expenses - EUR
-
-
-
3.317
17.106
35.506
28.854
43.678
63.954
67.872
Gross Profit/Loss - EUR
-
-
-
20
28.599
28.421
6.404
31.620
138.048
64.609
Net Profit/Loss - EUR
-
-
-
14
27.998
27.794
6.115
30.911
136.944
63.521
Employees
-
-
-
0
1
1
1
1
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. 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 9.1%, from 110.358 euro in the year 2022, to 120.065 euro in 2023.
The Net Profit decreased by -73.008 euro, from 136.944 euro in 2022, to 63.521 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 Tai Travel Srl - CUI 38349360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
87
0
10.255
7.444
5.138
6.135
5.998
Current Assets
-
-
-
1.457
37.475
58.126
45.726
126.525
147.070
219.812
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
496
14.816
15.070
3.969
9.517
10.097
32.836
Cash
-
-
-
961
22.658
43.056
41.757
117.008
136.973
186.976
Shareholders Funds
-
-
-
58
28.055
55.472
55.095
79.039
144.090
207.174
Social Capital
-
-
-
44
43
5.310
5.210
5.094
5.110
5.095
Debts
-
-
-
2.128
1.419
19.386
-4.165
8.468
3.941
18.636
Income in Advance
-
-
-
77
8.000
0
2.239
81.113
123
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
"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
219.812 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.836 euro and cash availability of
186.976 euro.
The company's Equity was valued at
207.174 euro, while total Liabilities amounted to
18.636 euro.
Equity increased by 63.521 euro, from 144.090 euro in 2022, to 207.174 in 2023.
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Comments - Hai Tai Travel Srl