Financial results - HAILANDIA TURISM SRL

Financial Summary - Hailandia Turism Srl
Unique identification code: 37702853
Registration number: J40/8494/2017
Nace: 7911
Sales - Ron
9.909
Net Profit - Ron
4.431
Employees
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Company Hailandia Turism Srl with Fiscal Code 37702853 recorded a turnover of 2024 of 9.909, with a net profit of 4.431 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hailandia Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.845 18.490 34.221 3.854 13.259 25.177 35.349 9.909
Total Income - EUR - - 8.872 18.727 35.335 5.169 16.367 28.744 35.398 11.716
Total Expenses - EUR - - 5.787 13.134 16.068 4.882 9.449 8.394 9.040 6.441
Gross Profit/Loss - EUR - - 3.084 5.594 19.267 287 6.919 20.349 26.359 5.276
Net Profit/Loss - EUR - - 2.995 5.407 18.900 129 6.509 19.621 22.141 4.431
Employees - - 2 2 2 1 0 1 0 0
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 decreased by -71.8%, from 35.349 euro in the year 2023, to 9.909 euro in 2024. The Net Profit decreased by -17.586 euro, from 22.141 euro in 2023, to 4.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAILANDIA TURISM SRL

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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 - Hailandia Turism Srl - CUI 37702853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 36 0 0 0 0 0 803
Current Assets - - 10.195 18.490 52.518 56.194 34.899 99.315 338.138 65.525
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.557 18.059 27.052 22.003 6.507 50.967 320.285 57.626
Cash - - 638 431 25.466 34.191 28.391 48.348 17.853 0
Shareholders Funds - - 3.039 8.385 27.096 26.711 32.531 19.669 41.625 14.273
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.859 8.293 9.879 32.063 11.784 85.677 302.526 52.055
Income in Advance - - 5.560 1.847 15.543 27.732 2.498 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.626 euro and cash availability of 0 euro.
The company's Equity was valued at 14.273 euro, while total Liabilities amounted to 52.055 euro. Equity decreased by -27.120 euro, from 41.625 euro in 2023, to 14.273 in 2024.

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