The most important financial indicators for the company Handling & Tourism Support Srl - Unique Identification Number 35916281:
sales in 2023 was
60.612
euro, registering a net profit of
47.724
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
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 increased by 0.6%, from 60.428 euro in the year 2022, to 60.612 euro in 2023.
The Net Profit decreased by -6.285 euro, from 54.173 euro in 2022, to 47.724 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
164
161
3.124
2.365
152
1.330
1.094
1.782
Current Assets
-
-
27.103
73.042
122.749
137.321
146.288
149.669
88.199
137.083
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
365
3.599
1.054
2.967
3.230
6.344
103.851
Cash
-
-
27.103
72.677
119.150
136.267
143.320
146.439
81.855
33.232
Shareholders Funds
-
-
26.972
72.720
109.627
98.830
107.200
136.773
86.383
133.844
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
295
484
16.246
40.857
39.240
14.226
2.911
5.020
Income in Advance
-
-
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
"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
137.083 euro in 2023 which includes Inventories of
0 euro, Receivables of
103.851 euro and cash availability of
33.232 euro.
The company's Equity was valued at
133.844 euro, while total Liabilities amounted to
5.020 euro.
Equity increased by 47.724 euro, from 86.383 euro in 2022, to 133.844 in 2023.
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