Financial results - HAIHUI TRAVEL SRL

Financial Summary - Haihui Travel Srl
Unique identification code: 26067543
Registration number: J40/9918/2009
Nace: 7912
Sales - Ron
464.935
Net Profit - Ron
1.439
Employees
1
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Company Haihui Travel Srl with Fiscal Code 26067543 recorded a turnover of 2024 of 464.935, with a net profit of 1.439 and having an average number of employees of 1. 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 - Haihui Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.352 61.413 88.255 85.316 - 167.456 452.775 464.935
Total Income - EUR 0 0 1.352 61.510 89.522 85.335 - 167.457 453.012 465.381
Total Expenses - EUR 0 0 2.804 60.082 78.541 59.728 - 104.526 430.441 463.684
Gross Profit/Loss - EUR 0 0 -1.452 1.428 10.981 25.606 - 62.930 22.572 1.697
Net Profit/Loss - EUR 0 0 -1.470 813 9.700 24.466 - 57.907 19.598 1.439
Employees 0 0 1 2 0 1 - 1 1 1
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 3.3%, from 452.775 euro in the year 2023, to 464.935 euro in 2024. The Net Profit decreased by -18.049 euro, from 19.598 euro in 2023, to 1.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haihui Travel Srl - CUI 26067543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - 0 0 0
Current Assets 46 46 785 7.326 33.174 66.794 - 253.837 261.405 121.914
Inventories 0 0 0 0 0 987 - 968 965 1.281
Receivables 1 1 0 3.816 9.394 20.509 - 245.246 229.547 29.041
Cash 45 45 785 3.510 23.780 45.298 - 7.624 30.893 91.592
Shareholders Funds -3.928 -3.888 -5.292 -4.381 10.356 34.625 - 235.027 235.852 44.991
Social Capital 45 45 44 43 4.994 4.900 - 4.806 4.791 4.764
Debts 3.974 3.934 6.077 11.708 22.818 32.169 - 18.811 25.553 76.922
Income in Advance 0 0 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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.914 euro in 2024 which includes Inventories of 1.281 euro, Receivables of 29.041 euro and cash availability of 91.592 euro.
The company's Equity was valued at 44.991 euro, while total Liabilities amounted to 76.922 euro. Equity decreased by -189.543 euro, from 235.852 euro in 2023, to 44.991 in 2024.

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