Financial results - HALLOWEEN TOURS S.R.L.

Financial Summary - Halloween Tours S.r.l.
Unique identification code: 40568248
Registration number: J2019000415129
Nace: 7912
Sales - Ron
47.218
Net Profit - Ron
-7.157
Employees
1
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Company Halloween Tours S.r.l. with Fiscal Code 40568248 recorded a turnover of 2024 of 47.218, with a net profit of -7.157 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 - Halloween Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.706 16.966 6.914 53.425 60.464 47.218
Total Income - EUR - - - - 22.706 18.370 10.167 54.480 60.464 47.218
Total Expenses - EUR - - - - 3.066 31.938 12.926 46.554 51.779 54.375
Gross Profit/Loss - EUR - - - - 19.640 -13.567 -2.760 7.926 8.685 -7.157
Net Profit/Loss - EUR - - - - 19.095 -13.720 -2.829 7.392 8.081 -7.157
Employees - - - - 1 1 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 decreased by -21.5%, from 60.464 euro in the year 2023, to 47.218 euro in 2024. The Net Profit decreased by -8.036 euro, from 8.081 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Halloween Tours S.r.l. - CUI 40568248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.023 1.003 981 984 981 976
Current Assets - - - - 46.701 18.827 21.112 17.208 37.349 26.997
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 44.085 13.919 17.703 16.542 35.196 25.129
Cash - - - - 2.616 4.908 3.409 665 2.153 1.868
Shareholders Funds - - - - 24.364 10.182 7.127 14.541 22.578 15.294
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 23.360 9.649 14.465 3.651 15.753 12.678
Income in Advance - - - - 0 0 501 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 26.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.129 euro and cash availability of 1.868 euro.
The company's Equity was valued at 15.294 euro, while total Liabilities amounted to 12.678 euro. Equity decreased by -7.157 euro, from 22.578 euro in 2023, to 15.294 in 2024.

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