Company Hellen Tour S.r.l. with Fiscal Code 24194915
recorded a turnover of 2024 of
250.098,
with a net profit of
583
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 -
Hellen Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.398
0
1.524
5.862
8.725
3.423
3.406
2.973
12.884
250.098
Total Income - EUR
1.422
0
1.524
6.017
8.876
3.737
3.483
2.974
17.247
253.736
Total Expenses - EUR
1.343
848
862
11.600
5.222
1.083
1.136
1.171
6.673
252.607
Gross Profit/Loss - EUR
79
-848
662
-5.583
3.654
2.654
2.347
1.802
10.574
1.129
Net Profit/Loss - EUR
37
-848
616
-5.759
3.393
2.555
2.244
1.713
8.882
583
Employees
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 1,852.1%, from 12.884 euro in the year 2023, to 250.098 euro in 2024.
The Net Profit decreased by -8.249 euro, from 8.882 euro in 2023, to 583 in the last year.
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Financial Rating - HELLEN TOUR S.R.L.
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Financial Reports - Hellen Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hellen Tour S.r.l. - CUI 24194915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
8
24.826
Current Assets
1.555
606
731
412
285
10.354
4.064
4.545
35.048
53.636
Inventories
72
72
0
0
0
0
0
0
434
2.030
Receivables
277
275
256
364
232
8.615
4.048
4.496
22.655
50.707
Cash
1.205
259
474
49
53
1.739
15
49
11.958
900
Shareholders Funds
-17.351
-18.022
-17.101
-22.546
-18.717
-15.807
-13.435
-11.764
-1.995
3.585
Social Capital
45
45
44
43
42
41
40
41
40
5.026
Debts
18.906
18.627
17.832
22.958
19.002
26.162
17.499
16.308
37.078
74.877
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
53.636 euro in 2024 which includes Inventories of
2.030 euro, Receivables of
50.707 euro and cash availability of
900 euro.
The company's Equity was valued at
3.585 euro, while total Liabilities amounted to
74.877 euro.
Equity increased by 5.569 euro, from -1.995 euro in 2023, to 3.585 in 2024.
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