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
-264
Employee
The most important financial indicators for the company Helio Travel Agency S.r.l. - Unique Identification Number 40678135: sales in 2023 was - euro, registering a net profit of -264 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helio Travel Agency S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.727 13.127 0 0 0
Total Income - EUR - - - - - 7.728 13.127 0 0 0
Total Expenses - EUR - - - - - 11.289 18.396 1.050 856 264
Gross Profit/Loss - EUR - - - - - -3.561 -5.269 -1.050 -856 -264
Net Profit/Loss - EUR - - - - - -3.561 -5.269 -1.050 -856 -264
Employees - - - - - 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.294 624 0 -89
Current Assets - - - - - 23.344 -257 10 145 242
Inventories - - - - - 0 238 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 23.344 -495 10 145 242
Shareholders Funds - - - - - 1.707 -3.594 -4.564 -5.434 -5.682
Social Capital - - - - - 5.268 5.168 5.054 5.069 5.054
Debts - - - - - 1.212 3.630 4.219 4.395 4.655
Income in Advance - - - - - 20.425 1.001 978 1.184 1.181
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 242 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 242 euro.
The company's Equity was valued at -5.682 euro, while total Liabilities amounted to 4.655 euro. Equity decreased by -264 euro, from -5.434 euro in 2022, to -5.682 in 2023. The Debt Ratio was 3,037.5% in the year 2023.

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