The most important financial indicators for the company Hellas Travel Service Srl - Unique Identification Number 24581237:
sales in 2023 was
77.234
euro, registering a net profit of
17.207
euro and having an average number of
3
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 increased by 80.3%, from 42.967 euro in the year 2022, to 77.234 euro in 2023.
The Net Profit decreased by -30.033 euro, from 47.384 euro in 2022, to 17.207 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 -
Hellas Travel Service Srl - CUI 24581237
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.003
1.011
1.120
1.045
985
1.037
979
943
1.066
1.788
Current Assets
108.677
67.304
64.584
86.907
98.238
236.375
71.682
103.026
232.350
256.363
Inventories
0
0
254
249
0
0
0
0
0
0
Receivables
106.076
53.987
39.714
59.053
61.773
192.443
55.992
62.382
170.449
218.760
Cash
2.601
13.317
24.617
27.605
36.465
43.932
15.690
40.644
61.901
37.604
Shareholders Funds
-31.141
-31.888
-28.430
-10.361
5.085
3.923
-1.273
-7.810
39.550
56.638
Social Capital
112
112
111
109
5.372
5.268
5.168
5.054
5.069
5.054
Debts
140.821
91.348
143.139
80.243
101.917
74.602
37.250
29.888
47.119
3.722
Income in Advance
0
19.467
48.573
51.643
50.776
209.116
71.316
86.816
184.097
221.351
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
256.363 euro in 2023 which includes Inventories of
0 euro, Receivables of
218.760 euro and cash availability of
37.604 euro.
The company's Equity was valued at
56.638 euro, while total Liabilities amounted to
3.722 euro.
Equity increased by 17.207 euro, from 39.550 euro in 2022, to 56.638 in 2023.
The Debt Ratio was 1.3% in the year 2023.
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