Company Hellas Travel Service Srl with Fiscal Code 24581237
recorded a turnover of 2024 of
51.451,
with a net profit of
-15.982
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 -
Hellas Travel Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.306
31.886
60.510
54.422
36.041
16.442
19.793
42.967
77.234
51.451
Total Income - EUR
26.710
34.373
63.508
56.247
40.121
29.007
23.785
99.083
90.615
54.190
Total Expenses - EUR
25.542
30.917
45.306
45.712
40.810
33.905
30.152
51.266
70.651
70.172
Gross Profit/Loss - EUR
1.168
3.456
18.203
10.535
-688
-4.898
-6.366
47.817
19.964
-15.982
Net Profit/Loss - EUR
459
3.132
17.589
9.991
-1.064
-5.122
-6.564
47.384
17.207
-15.982
Employees
4
3
4
4
4
2
2
3
3
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 -33.0%, from 77.234 euro in the year 2023, to 51.451 euro in 2024.
The Net Profit decreased by -17.111 euro, from 17.207 euro in 2023, to 0 in the last year.
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Financial Rating - HELLAS TRAVEL SERVICE SRL
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Financial Reports - Hellas Travel Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hellas Travel Service Srl - CUI 24581237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.011
1.120
1.045
985
1.037
979
943
1.066
1.788
1.622
Current Assets
67.304
64.584
86.907
98.238
236.375
71.682
103.026
232.350
256.363
183.721
Inventories
0
254
249
0
0
0
0
0
0
0
Receivables
53.987
39.714
59.053
61.773
192.443
55.992
62.382
170.449
218.760
143.808
Cash
13.317
24.617
27.605
36.465
43.932
15.690
40.644
61.901
37.604
39.913
Shareholders Funds
-31.888
-28.430
-10.361
5.085
3.923
-1.273
-7.810
39.550
56.638
40.339
Social Capital
112
111
109
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
91.348
143.139
80.243
101.917
74.602
37.250
29.888
47.119
3.722
14.929
Income in Advance
19.467
48.573
51.643
50.776
209.116
71.316
86.816
184.097
221.351
147.330
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
183.721 euro in 2024 which includes Inventories of
0 euro, Receivables of
143.808 euro and cash availability of
39.913 euro.
The company's Equity was valued at
40.339 euro, while total Liabilities amounted to
14.929 euro.
Equity decreased by -15.982 euro, from 56.638 euro in 2023, to 40.339 in 2024.
The Debt Ratio was 7.4% in the year 2024.
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