Financial results - HALASAG TOURISM SRL

Financial Summary - Halasag Tourism Srl
Unique identification code: 22881440
Registration number: J19/1114/2007
Nace: 5520
Sales - Ron
-
Net Profit - Ron
1.971
Employee
The most important financial indicators for the company Halasag Tourism Srl - Unique Identification Number 22881440: sales in 2023 was - euro, registering a net profit of 1.971 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halasag Tourism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.246 42.963 - - 0 8.431 0 - 0 0
Total Income - EUR 43.916 43.225 - - 0 8.431 0 - 0 1.991
Total Expenses - EUR 33.082 44.547 - - 2.251 6.514 6 - 10 0
Gross Profit/Loss - EUR 10.834 -1.322 - - -2.251 1.917 -6 - -10 1.991
Net Profit/Loss - EUR 9.537 -2.611 - - -2.251 1.738 -6 - -10 1.971
Employees 3 4 - - 1 1 0 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halasag Tourism Srl - CUI 22881440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.868 9.786 - - 1.261 1.236 1.213 - 1.189 1.186
Current Assets 6.605 20.414 - - 5.533 1.975 1.213 - 1.191 3.179
Inventories 3.329 7.691 - - 0 0 0 - 0 0
Receivables 1.545 9.252 - - 842 195 191 - 190 189
Cash 1.732 3.472 - - 4.692 1.780 1.021 - 1.002 2.990
Shareholders Funds 9.582 7.051 - - -6.026 -4.171 -4.099 - -4.030 -2.047
Social Capital 45 45 - - 43 42 41 - 41 40
Debts 8.891 23.149 - - 12.820 7.382 6.524 - 6.411 6.412
Income in Advance 0 0 - - 0 0 0 - 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.179 euro in 2023 which includes Inventories of 0 euro, Receivables of 189 euro and cash availability of 2.990 euro.
The company's Equity was valued at -2.047 euro, while total Liabilities amounted to 6.412 euro. Equity increased by 1.971 euro, from -4.030 euro in 2022, to -2.047 in 2023.

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