Financial results - HEAVEN TRAVEL & TOURS SRL

Financial Summary - Heaven Travel & Tours Srl
Unique identification code: 36445336
Registration number: J2/1051/2016
Nace: 7912
Sales - Ron
106.889
Net Profit - Ron
61.923
Employees
2
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Company Heaven Travel & Tours Srl with Fiscal Code 36445336 recorded a turnover of 2024 of 106.889, with a net profit of 61.923 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heaven Travel & Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 605 31.767 48.070 50.466 16.037 46.844 143.791 73.747 106.889
Total Income - EUR - 632 32.538 48.799 51.501 17.206 54.393 145.132 75.428 109.292
Total Expenses - EUR - 6.497 20.203 21.796 25.377 17.932 30.515 47.812 43.098 45.144
Gross Profit/Loss - EUR - -5.865 12.335 27.003 26.124 -726 23.878 97.320 32.330 64.148
Net Profit/Loss - EUR - -5.878 12.010 26.516 25.619 -884 23.416 96.540 31.591 61.923
Employees - 3 3 3 2 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 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 45.8%, from 73.747 euro in the year 2023, to 106.889 euro in 2024. The Net Profit increased by 30.509 euro, from 31.591 euro in 2023, to 61.923 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 - Heaven Travel & Tours Srl - CUI 36445336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 613 213 315 309 303 296 1.035 817 18.042
Current Assets - 10.339 24.534 54.396 95.952 92.784 107.676 259.774 205.213 225.944
Inventories - 2.816 0 0 0 0 0 0 0 0
Receivables - 5.951 4.673 14.011 59.018 79.133 25.919 149.579 129.372 127.829
Cash - 1.572 19.861 40.386 36.935 13.651 81.757 110.195 75.840 98.115
Shareholders Funds - -5.833 6.275 32.396 30.896 29.426 41.863 101.618 47.513 75.082
Social Capital - 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 16.785 18.473 22.315 65.365 64.490 66.110 159.191 158.517 168.904
Income in Advance - 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 "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 225.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.829 euro and cash availability of 98.115 euro.
The company's Equity was valued at 75.082 euro, while total Liabilities amounted to 168.904 euro. Equity increased by 27.835 euro, from 47.513 euro in 2023, to 75.082 in 2024.

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