Financial results - HARGHI TRAVEL & TOURS SRL

Financial Summary - Harghi Travel & Tours Srl
Unique identification code: 15137864
Registration number: J19/24/2003
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
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Company Harghi Travel & Tours Srl with Fiscal Code 15137864 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harghi Travel & Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HARGHI TRAVEL & TOURS 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Harghi Travel & Tours Srl - CUI 15137864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.533 10.426 10.504 10.312 10.112 9.920 9.700 9.730 9.701 9.647
Current Assets 870 861 591 580 569 558 546 548 546 543
Inventories 262 259 0 0 0 0 0 0 0 0
Receivables 586 580 570 560 549 539 527 528 527 524
Cash 21 21 21 20 20 20 19 19 19 19
Shareholders Funds -341 -337 -332 -326 -319 -313 -306 -307 -306 -305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.744 11.624 11.427 11.218 11.000 10.792 10.552 10.585 10.553 10.494
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543 euro in 2024 which includes Inventories of 0 euro, Receivables of 524 euro and cash availability of 19 euro.
The company's Equity was valued at -305 euro, while total Liabilities amounted to 10.494 euro.

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