Financial results - HAICUSORI CARTON TRAVEL S.R.L.

Financial Summary - Haicusori Carton Travel S.r.l.
Unique identification code: 39619488
Registration number: J2018010043407
Nace: 7912
Sales - Ron
52.870
Net Profit - Ron
6.576
Employees
2
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Company Haicusori Carton Travel S.r.l. with Fiscal Code 39619488 recorded a turnover of 2024 of 52.870, with a net profit of 6.576 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 - Haicusori Carton Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.185 4.432 23.860 36.131 46.639 36.529 52.870
Total Income - EUR - - - 3.185 4.432 23.860 36.150 46.964 36.687 53.544
Total Expenses - EUR - - - 129 1.031 22.607 27.018 17.375 26.782 46.560
Gross Profit/Loss - EUR - - - 3.056 3.401 1.253 9.133 29.589 9.906 6.984
Net Profit/Loss - EUR - - - 2.995 3.268 551 7.907 28.582 9.606 6.576
Employees - - - 0 0 0 0 1 1 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 45.5%, from 36.529 euro in the year 2023, to 52.870 euro in 2024. The Net Profit decreased by -2.977 euro, from 9.606 euro in 2023, to 6.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Haicusori Carton Travel S.r.l. - CUI 39619488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.516 2.075 1.921 2.378 1.570
Current Assets - - - 3.249 6.942 10.544 46.568 69.122 71.486 78.082
Inventories - - - 0 84 258 0 0 0 614
Receivables - - - 1.144 38 0 494 257 442 1.083
Cash - - - 2.105 6.820 10.286 46.073 68.865 71.044 76.385
Shareholders Funds - - - 2.995 6.204 11.847 19.492 44.932 54.403 53.464
Social Capital - - - 0 0 5.210 5.094 5.110 5.095 5.066
Debts - - - 254 738 213 29.152 26.112 19.462 26.188
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 "7912 - 7912"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.082 euro in 2024 which includes Inventories of 614 euro, Receivables of 1.083 euro and cash availability of 76.385 euro.
The company's Equity was valued at 53.464 euro, while total Liabilities amounted to 26.188 euro. Equity decreased by -635 euro, from 54.403 euro in 2023, to 53.464 in 2024.

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