Company Harghita-Tours Srl with Fiscal Code 525639
recorded a turnover of 2024 of
33.243,
with a net profit of
18.375
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Harghita-Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.897
18.460
16.768
22.205
29.342
13.113
13.856
23.211
34.341
33.243
Total Income - EUR
15.908
18.559
16.778
22.206
29.387
13.132
13.858
25.175
34.644
33.143
Total Expenses - EUR
6.674
7.634
7.330
7.608
7.570
4.818
3.980
6.456
10.354
14.470
Gross Profit/Loss - EUR
9.234
10.925
9.447
14.598
21.816
8.314
9.879
18.719
24.290
18.673
Net Profit/Loss - EUR
8.757
10.368
8.944
13.933
20.935
7.957
9.513
18.036
23.989
18.375
Employees
0
0
0
0
0
0
0
0
1
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.
In the last year of activity, the sales decreased by -2.7%, from 34.341 euro in the year 2023, to 33.243 euro in 2024.
The Net Profit decreased by -5.480 euro, from 23.989 euro in 2023, to 18.375 in the last year.
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Financial Rating - HARGHITA-TOURS SRL
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Financial Reports - Harghita-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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.637 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
48.637 euro.
The company's Equity was valued at
45.708 euro, while total Liabilities amounted to
3.716 euro.
Equity increased by 18.375 euro, from 27.487 euro in 2023, to 45.708 in 2024.
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