The most important financial indicators for the company Hela Travel Consulting Srl - Unique Identification Number 30118823:
sales in 2023 was
135.234
euro, registering a net profit of
89.198
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 -19.7%, from 169.010 euro in the year 2022, to 135.234 euro in 2023.
The Net Profit decreased by -94.886 euro, from 184.644 euro in 2022, to 89.198 in the last year.
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 -
Hela Travel Consulting Srl - CUI 30118823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
18.856
13.871
8.847
Current Assets
13.488
13.924
8.279
12.229
155.630
311.531
364.779
339.163
366.089
334.141
Inventories
0
0
0
0
0
0
0
0
689
0
Receivables
906
2.483
3.139
6.747
139.709
305.479
349.343
319.574
325.386
302.556
Cash
12.583
11.441
5.140
5.482
15.920
6.052
15.436
19.589
40.013
31.584
Shareholders Funds
9.991
10.716
3.046
9.942
22.965
117.105
151.707
113.733
184.693
94.301
Social Capital
45
45
45
44
43
42
41
40
41
5.095
Debts
3.497
3.209
5.233
2.286
132.665
194.426
213.072
244.287
195.267
248.687
Income in Advance
0
0
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
334.141 euro in 2023 which includes Inventories of
0 euro, Receivables of
302.556 euro and cash availability of
31.584 euro.
The company's Equity was valued at
94.301 euro, while total Liabilities amounted to
248.687 euro.
Equity decreased by -89.832 euro, from 184.693 euro in 2022, to 94.301 in 2023.
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