Company Hela Travel Consulting Srl with Fiscal Code 30118823
recorded a turnover of 2024 of
125.682,
with a net profit of
58.636
and having an average number of employees of
3.
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 -
Hela Travel Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.024
10.545
17.259
40.482
153.382
176.127
134.053
169.010
135.234
125.682
Total Income - EUR
2.283
10.788
17.350
40.939
157.339
178.373
152.014
243.348
138.870
134.232
Total Expenses - EUR
1.581
7.478
6.942
21.996
35.683
21.431
33.915
51.715
48.344
72.816
Gross Profit/Loss - EUR
702
3.309
10.408
18.943
121.656
156.941
118.098
191.633
90.526
61.416
Net Profit/Loss - EUR
641
2.993
9.890
17.729
117.055
151.657
113.684
184.644
89.198
58.636
Employees
0
0
0
0
0
0
0
0
2
3
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 decreased by -6.5%, from 135.234 euro in the year 2023, to 125.682 euro in 2024.
The Net Profit decreased by -30.063 euro, from 89.198 euro in 2023, to 58.636 in the last year.
Check the financial reports for the company - Hela Travel Consulting Srl
Financial Rating - HELA TRAVEL CONSULTING SRL
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Financial Reports - Hela Travel Consulting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hela Travel Consulting Srl - CUI 30118823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
18.856
13.871
8.847
3.829
Current Assets
13.924
8.279
12.229
155.630
311.531
364.779
339.163
366.089
334.141
223.878
Inventories
0
0
0
0
0
0
0
689
0
0
Receivables
2.483
3.139
6.747
139.709
305.479
349.343
319.574
325.386
302.556
184.682
Cash
11.441
5.140
5.482
15.920
6.052
15.436
19.589
40.013
31.584
39.196
Shareholders Funds
10.716
3.046
9.942
22.965
117.105
151.707
113.733
184.693
94.301
64.716
Social Capital
45
45
44
43
42
41
40
41
5.095
5.066
Debts
3.209
5.233
2.286
132.665
194.426
213.072
244.287
195.267
248.687
162.991
Income in Advance
0
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
223.878 euro in 2024 which includes Inventories of
0 euro, Receivables of
184.682 euro and cash availability of
39.196 euro.
The company's Equity was valued at
64.716 euro, while total Liabilities amounted to
162.991 euro.
Equity decreased by -29.058 euro, from 94.301 euro in 2023, to 64.716 in 2024.
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