Company Hd Travel Management Srl with Fiscal Code 35099820
recorded a turnover of 2024 of
59.768,
with a net profit of
4.809
and having an average number of employees of
1.
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 -
Hd Travel Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.894
46.176
47.191
62.341
60.980
58.312
58.644
59.304
57.587
59.768
Total Income - EUR
3.894
46.176
47.191
62.341
60.980
58.886
58.644
59.310
57.587
59.768
Total Expenses - EUR
7.655
55.172
70.683
83.633
77.228
53.555
16.915
38.340
56.417
53.202
Gross Profit/Loss - EUR
-3.760
-8.996
-23.492
-21.291
-16.248
5.330
41.729
20.969
1.171
6.567
Net Profit/Loss - EUR
-3.877
-10.146
-24.405
-21.915
-16.858
4.765
41.068
20.636
595
4.809
Employees
1
1
1
2
3
3
2
2
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 4.4%, from 57.587 euro in the year 2023, to 59.768 euro in 2024.
The Net Profit increased by 4.218 euro, from 595 euro in 2023, to 4.809 in the last year.
Check the financial reports for the company - Hd Travel Management Srl
Financial Rating - HD TRAVEL MANAGEMENT SRL
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Financial Rating
Payment Limits - Hd Travel Management Srl
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Prob. of insolvency - Hd Travel Management Srl
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Insolvency Probability
Financial Reports - Hd Travel Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hd Travel Management Srl - CUI 35099820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.888
3.360
3.811
3.452
3.100
3.407
315
3.661
3.301
2.981
Current Assets
3.151
1.523
1.560
2.786
1.500
1.717
1.387
1.522
3.101
5.406
Inventories
1.448
688
1.082
1.989
633
0
0
0
0
0
Receivables
180
0
26
617
590
992
1.051
568
566
4.863
Cash
1.523
835
451
181
276
725
336
955
2.535
543
Shareholders Funds
-3.832
-13.939
-38.108
-59.324
-75.033
-68.845
-26.251
-5.697
-5.085
-247
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.369
18.822
43.479
65.561
79.633
73.968
27.952
10.880
11.487
8.634
Income in Advance
247
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
5.406 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.863 euro and cash availability of
543 euro.
The company's Equity was valued at
-247 euro, while total Liabilities amounted to
8.634 euro.
Equity increased by 4.809 euro, from -5.085 euro in 2023, to -247 in 2024.
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