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Financial results - HANDLING & TOURISM SUPPORT SRL

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Financial Summary - Handling & Tourism Support Srl
Unique identification code: 35916281
Registration number: J51/211/2016
Nace: 7990
Sales - Ron
59.455
Net Profit - Ron
38.244
Employees
1
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Company Handling & Tourism Support Srl with Fiscal Code 35916281 recorded a turnover of 2024 of 59.455, with a net profit of 38.244 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Handling & Tourism Support Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.948 47.858 64.354 63.073 14.964 49.302 60.428 60.612 59.455
Total Income - EUR - 27.948 47.858 64.354 63.073 16.979 49.380 60.547 60.642 60.226
Total Expenses - EUR - 182 218 2.693 2.469 6.225 15.949 4.762 12.385 21.373
Gross Profit/Loss - EUR - 27.766 47.640 61.661 60.604 10.754 33.431 55.785 48.257 38.852
Net Profit/Loss - EUR - 26.927 46.204 59.730 58.712 10.244 31.950 54.173 47.724 38.244
Employees - 0 0 0 0 0 0 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 -1.4%, from 60.612 euro in the year 2023, to 59.455 euro in 2024. The Net Profit decreased by -9.213 euro, from 47.724 euro in 2023, to 38.244 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 - Handling & Tourism Support Srl - CUI 35916281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 161 3.124 2.365 152 1.330 1.094 1.782 26.426
Current Assets - 27.103 73.042 122.749 137.321 146.288 149.669 88.199 137.083 145.673
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 365 3.599 1.054 2.967 3.230 6.344 103.851 121.482
Cash - 27.103 72.677 119.150 136.267 143.320 146.439 81.855 33.232 24.191
Shareholders Funds - 26.972 72.720 109.627 98.830 107.200 136.773 86.383 133.844 111.030
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 295 484 16.246 40.857 39.240 14.226 2.911 5.020 61.069
Income in Advance - 0 0 0 0 0 0 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.482 euro and cash availability of 24.191 euro.
The company's Equity was valued at 111.030 euro, while total Liabilities amounted to 61.069 euro. Equity decreased by -22.066 euro, from 133.844 euro in 2023, to 111.030 in 2024.
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