Financial results - HELIO TRAVEL AGENCY S.R.L.

Financial Summary - Helio Travel Agency S.r.l.
Unique identification code: 40678135
Registration number: J20/416/2019
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-4.979
Employees
Open Account
Company Helio Travel Agency S.r.l. with Fiscal Code 40678135 recorded a turnover of 2024 of - , with a net profit of -4.979 and having an average number of employees of - . 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 - Helio Travel Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.727 13.127 0 0 0 0
Total Income - EUR - - - - 7.728 13.127 0 0 0 0
Total Expenses - EUR - - - - 11.289 18.396 1.050 856 264 4.979
Gross Profit/Loss - EUR - - - - -3.561 -5.269 -1.050 -856 -264 -4.979
Net Profit/Loss - EUR - - - - -3.561 -5.269 -1.050 -856 -264 -4.979
Employees - - - - 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HELIO TRAVEL AGENCY S.R.L.

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Helio Travel Agency S.r.l.

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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 - Helio Travel Agency S.r.l. - CUI 40678135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.294 624 0 -89 0
Current Assets - - - - 23.344 -257 10 145 242 1.126
Inventories - - - - 0 238 0 0 0 0
Receivables - - - - 0 0 0 0 0 964
Cash - - - - 23.344 -495 10 145 242 162
Shareholders Funds - - - - 1.707 -3.594 -4.564 -5.434 -5.682 -9.367
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 1.212 3.630 4.219 4.395 4.655 10.493
Income in Advance - - - - 20.425 1.001 978 1.184 1.181 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 1.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 964 euro and cash availability of 162 euro.
The company's Equity was valued at -9.367 euro, while total Liabilities amounted to 10.493 euro. Equity decreased by -3.716 euro, from -5.682 euro in 2023, to -9.367 in 2024.

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