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
42.435
Net Profit - Ron
-5.533
Employees
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Company Harttas Travel S.r.l. with Fiscal Code 23177835 recorded a turnover of 2024 of 42.435, with a net profit of -5.533 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 - Harttas Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.540 38.941 22.986 37.786 56.892 65.207 51.120 16.844 19.154 42.435
Total Income - EUR 35.540 39.609 22.986 37.786 56.892 65.207 51.120 17.359 19.154 42.499
Total Expenses - EUR 32.960 37.611 39.266 36.260 38.591 41.581 49.001 31.711 23.478 48.032
Gross Profit/Loss - EUR 2.580 1.998 -16.280 1.525 18.301 23.626 2.120 -14.352 -4.324 -5.533
Net Profit/Loss - EUR 1.514 1.602 -16.510 1.147 17.401 21.808 1.600 -14.526 -4.324 -5.533
Employees 3 3 4 4 3 0 1 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. In the last year of activity, the sales increased by 122.8%, from 19.154 euro in the year 2023, to 42.435 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Harttas Travel S.r.l. - CUI 23177835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.295 115.704 112.264 108.678 139.212 142.334 133.348 153.093 145.735 139.735
Current Assets 24.030 41.781 41.234 43.357 54.252 40.147 33.591 36.880 32.960 37.751
Inventories 15.806 19.676 23.555 24.441 25.999 19.268 23.927 18.410 18.354 18.252
Receivables 6.754 13.815 15.418 17.318 11.432 16.538 3.658 7.241 5.593 17.593
Cash 1.470 8.289 2.261 1.597 16.820 4.341 6.006 11.229 9.012 1.907
Shareholders Funds -21.314 -19.495 -35.675 -33.873 -12.423 9.621 11.008 -3.484 -7.797 -13.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.351 178.674 190.838 187.543 205.887 172.860 155.931 193.458 186.492 190.784
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 37.751 euro in 2024 which includes Inventories of 18.252 euro, Receivables of 17.593 euro and cash availability of 1.907 euro.
The company's Equity was valued at -13.287 euro, while total Liabilities amounted to 190.784 euro. Equity decreased by -5.533 euro, from -7.797 euro in 2023, to -13.287 in 2024.

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