Financial results - HARTTAS TRAVEL S.R.L.

Financial Summary - Harttas Travel S.r.l.
Unique identification code: 23177835
Registration number: J15/233/2010
Nace: 5510
Sales - Ron
19.154
Net Profit - Ron
-4.324
Employee
The most important financial indicators for the company Harttas Travel S.r.l. - Unique Identification Number 23177835: sales in 2023 was 19.154 euro, registering a net profit of -4.324 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harttas Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.673 35.540 38.941 22.986 37.786 56.892 65.207 51.120 16.844 19.154
Total Income - EUR 21.673 35.540 39.609 22.986 37.786 56.892 65.207 51.120 17.359 19.154
Total Expenses - EUR 25.827 32.960 37.611 39.266 36.260 38.591 41.581 49.001 31.711 23.478
Gross Profit/Loss - EUR -4.153 2.580 1.998 -16.280 1.525 18.301 23.626 2.120 -14.352 -4.324
Net Profit/Loss - EUR -4.804 1.514 1.602 -16.510 1.147 17.401 21.808 1.600 -14.526 -4.324
Employees 4 3 3 4 4 3 0 1 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. 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 14.1%, from 16.844 euro in the year 2022, to 19.154 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harttas Travel S.r.l. - CUI 23177835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.563 120.295 115.704 112.264 108.678 139.212 142.334 133.348 153.093 145.735
Current Assets 26.890 24.030 41.781 41.234 43.357 54.252 40.147 33.591 36.880 32.960
Inventories 17.981 15.806 19.676 23.555 24.441 25.999 19.268 23.927 18.410 18.354
Receivables 7.884 6.754 13.815 15.418 17.318 11.432 16.538 3.658 7.241 5.593
Cash 1.025 1.470 8.289 2.261 1.597 16.820 4.341 6.006 11.229 9.012
Shareholders Funds -22.639 -21.314 -19.495 -35.675 -33.873 -12.423 9.621 11.008 -3.484 -7.797
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 173.095 167.351 178.674 190.838 187.543 205.887 172.860 155.931 193.458 186.492
Income in Advance 0 0 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 "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 32.960 euro in 2023 which includes Inventories of 18.354 euro, Receivables of 5.593 euro and cash availability of 9.012 euro.
The company's Equity was valued at -7.797 euro, while total Liabilities amounted to 186.492 euro. Equity decreased by -4.324 euro, from -3.484 euro in 2022, to -7.797 in 2023.

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