Financial results - HALI-TOUR SRL

Financial Summary - Hali-Tour Srl
Unique identification code: 16525295
Registration number: J14/245/2004
Nace: 5590
Sales - Ron
69.658
Net Profit - Ron
13.542
Employee
2
The most important financial indicators for the company Hali-Tour Srl - Unique Identification Number 16525295: sales in 2023 was 69.658 euro, registering a net profit of 13.542 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hali-Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.404 42.920 30.914 40.410 43.080 60.274 12.840 25.321 74.099 69.658
Total Income - EUR 31.735 42.920 30.919 40.458 43.094 60.275 13.606 25.606 83.182 69.661
Total Expenses - EUR 24.027 30.773 20.363 28.437 39.560 35.818 27.204 33.516 48.651 55.560
Gross Profit/Loss - EUR 7.707 12.146 10.556 12.021 3.534 24.458 -13.598 -7.910 34.531 14.101
Net Profit/Loss - EUR 6.795 10.859 9.956 10.977 3.103 23.925 -13.715 -8.100 33.942 13.542
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.7%, from 74.099 euro in the year 2022, to 69.658 euro in 2023. The Net Profit decreased by -20.298 euro, from 33.942 euro in 2022, to 13.542 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hali-Tour Srl - CUI 16525295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.666 6.606 6.353 18.484 17.365 23.750 17.202 11.145 9.444 6.786
Current Assets 22.326 32.030 22.623 15.832 17.105 35.213 19.507 20.291 54.697 58.911
Inventories 8.776 12.044 14.020 13.783 4.281 4.704 4.822 7.817 5.551 9.448
Receivables 781 787 4.275 1.344 3.298 7.519 8.316 9.508 21.461 21.013
Cash 12.769 19.198 4.328 705 9.526 22.989 6.370 2.966 27.685 28.450
Shareholders Funds 13.040 24.008 15.619 25.749 28.380 42.881 28.353 19.624 49.268 48.306
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.953 14.628 13.358 8.567 6.091 16.082 8.356 11.811 14.873 17.391
Income in Advance 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.911 euro in 2023 which includes Inventories of 9.448 euro, Receivables of 21.013 euro and cash availability of 28.450 euro.
The company's Equity was valued at 48.306 euro, while total Liabilities amounted to 17.391 euro. Equity decreased by -812 euro, from 49.268 euro in 2022, to 48.306 in 2023.

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