Company Hali-Tour Srl with Fiscal Code 16525295
recorded a turnover of 2024 of
59.664,
with a net profit of
5.251
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hali-Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.920
30.914
40.410
43.080
60.274
12.840
25.321
74.099
69.658
59.664
Total Income - EUR
42.920
30.919
40.458
43.094
60.275
13.606
25.606
83.182
69.661
59.666
Total Expenses - EUR
30.773
20.363
28.437
39.560
35.818
27.204
33.516
48.651
55.560
52.835
Gross Profit/Loss - EUR
12.146
10.556
12.021
3.534
24.458
-13.598
-7.910
34.531
14.101
6.831
Net Profit/Loss - EUR
10.859
9.956
10.977
3.103
23.925
-13.715
-8.100
33.942
13.542
5.251
Employees
1
1
1
1
2
2
2
2
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 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 -13.9%, from 69.658 euro in the year 2023, to 59.664 euro in 2024.
The Net Profit decreased by -8.215 euro, from 13.542 euro in 2023, to 5.251 in the last year.
Check the financial reports for the company - Hali-Tour Srl
Financial Rating - HALI-TOUR SRL
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Prob. of insolvency - Hali-Tour Srl
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Financial Reports - Hali-Tour 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.601 euro in 2024 which includes Inventories of
6.429 euro, Receivables of
34.435 euro and cash availability of
6.737 euro.
The company's Equity was valued at
53.287 euro, while total Liabilities amounted to
21.875 euro.
Equity increased by 5.251 euro, from 48.306 euro in 2023, to 53.287 in 2024.
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