Financial results - HARLAND TURIST SRL

Financial Summary - Harland Turist Srl
Unique identification code: 18678856
Registration number: J19/419/2006
Nace: 5629
Sales - Ron
108.948
Net Profit - Ron
29.364
Employee
3
The most important financial indicators for the company Harland Turist Srl - Unique Identification Number 18678856: sales in 2023 was 108.948 euro, registering a net profit of 29.364 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harland Turist Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.250 42.896 40.969 45.701 49.463 111.269 14.783 32.506 108.169 108.948
Total Income - EUR 44.251 42.896 42.949 46.767 52.195 114.838 17.756 43.190 125.698 118.229
Total Expenses - EUR 41.377 35.096 36.512 41.351 45.533 74.092 20.352 49.123 93.282 88.065
Gross Profit/Loss - EUR 2.874 7.800 6.437 5.416 6.663 40.746 -2.597 -5.934 32.416 30.164
Net Profit/Loss - EUR 1.545 6.512 6.007 4.948 6.166 39.627 -2.707 -6.091 31.355 29.364
Employees 3 3 3 3 3 3 1 3 4 3
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 1.0%, from 108.169 euro in the year 2022, to 108.948 euro in 2023. The Net Profit decreased by -1.896 euro, from 31.355 euro in 2022, to 29.364 in the last year.

Check the financial reports for the company - Harland Turist Srl

Rating financiar

Financial Rating -
Harland Turist Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Harland Turist Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Harland Turist Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Harland Turist Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Harland Turist Srl - CUI 18678856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167 125 80 858 18.082 12.295 8.734 10.319 60.275 49.318
Current Assets 9.620 6.140 15.754 29.336 27.135 45.980 30.897 29.496 15.943 38.693
Inventories 1.916 167 73 458 448 1.270 589 889 725 2.030
Receivables 1.968 838 0 5.684 28 2.609 3.547 13.011 7.795 197
Cash 5.735 5.135 15.682 23.195 26.659 42.100 26.761 15.596 7.423 36.467
Shareholders Funds -8.854 -2.416 3.616 8.502 14.513 43.533 29.251 11.393 31.428 46.141
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.641 11.237 12.854 2.806 14.740 2.117 967 4.605 27.860 7.931
Income in Advance 0 0 0 18.886 15.965 12.625 9.413 23.816 16.930 34.125
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.693 euro in 2023 which includes Inventories of 2.030 euro, Receivables of 197 euro and cash availability of 36.467 euro.
The company's Equity was valued at 46.141 euro, while total Liabilities amounted to 7.931 euro. Equity increased by 14.808 euro, from 31.428 euro in 2022, to 46.141 in 2023. The Debt Ratio was 9.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Harland Turist Srl

Comments - Harland Turist Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.