Financial results - HEAVEN TRAVEL & TOURS SRL

Financial Summary - Heaven Travel & Tours Srl
Unique identification code: 36445336
Registration number: J02/1051/2016
Nace: 7912
Sales - Ron
73.747
Net Profit - Ron
31.591
Employee
2
The most important financial indicators for the company Heaven Travel & Tours Srl - Unique Identification Number 36445336: sales in 2023 was 73.747 euro, registering a net profit of 31.591 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heaven Travel & Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 605 31.767 48.070 50.466 16.037 46.844 143.791 73.747
Total Income - EUR - - 632 32.538 48.799 51.501 17.206 54.393 145.132 75.428
Total Expenses - EUR - - 6.497 20.203 21.796 25.377 17.932 30.515 47.812 43.098
Gross Profit/Loss - EUR - - -5.865 12.335 27.003 26.124 -726 23.878 97.320 32.330
Net Profit/Loss - EUR - - -5.878 12.010 26.516 25.619 -884 23.416 96.540 31.591
Employees - - 3 3 3 2 2 2 2 2
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 -48.6%, from 143.791 euro in the year 2022, to 73.747 euro in 2023. The Net Profit decreased by -64.656 euro, from 96.540 euro in 2022, to 31.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heaven Travel & Tours Srl - CUI 36445336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 613 213 315 309 303 296 1.035 817
Current Assets - - 10.339 24.534 54.396 95.952 92.784 107.676 259.774 205.213
Inventories - - 2.816 0 0 0 0 0 0 0
Receivables - - 5.951 4.673 14.011 59.018 79.133 25.919 149.579 129.372
Cash - - 1.572 19.861 40.386 36.935 13.651 81.757 110.195 75.840
Shareholders Funds - - -5.833 6.275 32.396 30.896 29.426 41.863 101.618 47.513
Social Capital - - 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts - - 16.785 18.473 22.315 65.365 64.490 66.110 159.191 158.517
Income in Advance - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.213 euro in 2023 which includes Inventories of 0 euro, Receivables of 129.372 euro and cash availability of 75.840 euro.
The company's Equity was valued at 47.513 euro, while total Liabilities amounted to 158.517 euro. Equity decreased by -53.797 euro, from 101.618 euro in 2022, to 47.513 in 2023.

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