Financial results - HELLO HOLIDAYS SRL

Financial Summary - Hello Holidays Srl
Unique identification code: 29347254
Registration number: J2011013629403
Nace: 7912
Sales - Ron
1.846.026
Net Profit - Ron
50.664
Employees
49
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Company Hello Holidays Srl with Fiscal Code 29347254 recorded a turnover of 2024 of 1.846.026, with a net profit of 50.664 and having an average number of employees of 49. 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 - Hello Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.752 183.373 208.242 370.462 859.535 444.224 788.463 1.143.988 1.347.356 1.846.026
Total Income - EUR 126.140 198.533 226.392 401.102 926.377 506.502 856.396 1.265.845 1.518.394 1.973.460
Total Expenses - EUR 115.480 194.527 218.626 375.826 770.666 437.632 500.546 805.816 1.455.459 1.902.335
Gross Profit/Loss - EUR 10.659 4.006 7.766 25.276 155.711 68.870 355.851 460.029 62.934 71.126
Net Profit/Loss - EUR 8.920 2.885 4.737 21.570 147.412 66.743 351.560 452.387 46.835 50.664
Employees 9 13 12 16 18 15 19 23 42 49
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 37.8%, from 1.347.356 euro in the year 2023, to 1.846.026 euro in 2024. The Net Profit increased by 4.091 euro, from 46.835 euro in 2023, to 50.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELLO HOLIDAYS SRL

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Hello Holidays Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hello Holidays Srl - CUI 29347254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.773 89.489 78.533 96.671 127.822 300.875 323.906 512.202 724.138 1.237.863
Current Assets 215.718 178.838 489.028 1.164.493 2.706.523 2.397.687 2.542.915 3.064.375 4.418.826 5.949.834
Inventories 0 0 5.370 0 322 994 0 0 0 0
Receivables 164.389 139.961 391.277 1.044.446 2.601.106 1.696.549 2.293.437 2.868.766 3.977.528 5.842.669
Cash 51.329 38.877 92.382 120.047 105.095 297.473 249.478 195.609 36.972 107.165
Shareholders Funds 9.110 2.949 7.636 35.461 160.004 176.926 524.563 722.436 767.080 813.457
Social Capital 54 53 53 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 245.778 271.539 564.555 1.248.638 2.697.700 2.530.686 2.351.439 2.878.264 4.410.091 6.406.709
Income in Advance 5.992 402 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 5.949.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.842.669 euro and cash availability of 107.165 euro.
The company's Equity was valued at 813.457 euro, while total Liabilities amounted to 6.406.709 euro. Equity increased by 50.664 euro, from 767.080 euro in 2023, to 813.457 in 2024.

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