Financial results - HB TRAVEL S.R.L.

Financial Summary - Hb Travel S.r.l.
Unique identification code: 17947115
Registration number: J04/1663/2005
Nace: 7911
Sales - Ron
8.175
Net Profit - Ron
976
Employee
The most important financial indicators for the company Hb Travel S.r.l. - Unique Identification Number 17947115: sales in 2023 was 8.175 euro, registering a net profit of 976 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.139 9.121 11.342 9.812 8.072 8.564 2.637 4.287 8.622 8.175
Total Income - EUR 9.591 9.414 14.601 13.511 11.287 11.570 3.606 7.886 10.967 8.602
Total Expenses - EUR 8.975 10.353 10.848 11.564 7.654 9.266 6.131 10.335 8.835 7.182
Gross Profit/Loss - EUR 616 -939 3.753 1.947 3.632 2.304 -2.524 -2.448 2.132 1.420
Net Profit/Loss - EUR 328 -1.222 3.315 1.542 3.294 1.993 -2.611 -2.609 1.850 976
Employees 1 0 0 0 0 0 0 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. 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 decreased by -4.9%, from 8.622 euro in the year 2022, to 8.175 euro in 2023. The Net Profit decreased by -868 euro, from 1.850 euro in 2022, to 976 in the last year.

Check the financial reports for the company - Hb Travel S.r.l.

Rating financiar

Financial Rating -
Hb Travel S.r.l.

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 -
Hb Travel S.r.l.

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 -
Hb Travel S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hb Travel S.r.l.

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 - Hb Travel S.r.l. - CUI 17947115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70 853 628 406 191 0 0 589 440 393
Current Assets 18.397 18.984 26.889 29.299 37.545 37.333 42.407 24.429 20.976 13.463
Inventories 724 730 0 0 0 0 0 0 0 0
Receivables 9.419 6.132 9.144 17.510 17.197 24.195 31.354 17.070 7.945 1.499
Cash 8.254 12.122 17.745 11.788 20.349 13.138 11.054 7.358 13.030 11.964
Shareholders Funds 11.316 10.189 13.400 14.716 17.739 19.396 14.051 8.992 10.869 6.986
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.009 8.969 14.193 23.882 25.010 25.515 27.607 14.455 10.464 6.870
Income in Advance 1.046 679 1.277 0 202 0 20.655 2.914 82 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.463 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.499 euro and cash availability of 11.964 euro.
The company's Equity was valued at 6.986 euro, while total Liabilities amounted to 6.870 euro. Equity decreased by -3.850 euro, from 10.869 euro in 2022, to 6.986 in 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 - Hb Travel S.r.l.

Comments - Hb Travel S.r.l.

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.