Financial results - HARY VACATIONS & TRIPS S.R.L.

Financial Summary - Hary Vacations & Trips S.r.l.
Unique identification code: 38936712
Registration number: J51/154/2018
Nace: 4939
Sales - Ron
236.240
Net Profit - Ron
43.008
Employees
1
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Company Hary Vacations & Trips S.r.l. with Fiscal Code 38936712 recorded a turnover of 2024 of 236.240, with a net profit of 43.008 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hary Vacations & Trips S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.010 19.412 21.336 60.436 75.164 236.240
Total Income - EUR - - - - 48.068 19.909 21.653 60.695 75.777 236.244
Total Expenses - EUR - - - - 13.277 16.665 20.541 42.336 74.638 186.718
Gross Profit/Loss - EUR - - - - 34.791 3.244 1.112 18.359 1.139 49.526
Net Profit/Loss - EUR - - - - 33.351 2.651 542 16.714 495 43.008
Employees - - - - 1 1 1 1 1 1
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 216.1%, from 75.164 euro in the year 2023, to 236.240 euro in 2024. The Net Profit increased by 42.516 euro, from 495 euro in 2023, to 43.008 in the last year.
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 - Hary Vacations & Trips S.r.l. - CUI 38936712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 54.058 51.626
Current Assets - - - - 34.156 33.754 32.343 20.000 25.342 38.749
Inventories - - - - 0 0 0 0 0 5.973
Receivables - - - - 4.949 2.333 2.315 816 5.237 5.741
Cash - - - - 29.207 31.422 30.027 19.184 20.104 27.035
Shareholders Funds - - - - 33.387 2.686 3.168 19.348 24.838 64.040
Social Capital - - - - 42 41 40 41 5.095 5.066
Debts - - - - 769 31.069 29.175 652 54.561 26.336
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.749 euro in 2024 which includes Inventories of 5.973 euro, Receivables of 5.741 euro and cash availability of 27.035 euro.
The company's Equity was valued at 64.040 euro, while total Liabilities amounted to 26.336 euro. Equity increased by 39.340 euro, from 24.838 euro in 2023, to 64.040 in 2024.

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