Financial results - HELLO HOLIDAYS SRL

Financial Summary - Hello Holidays Srl
Unique identification code: 29347254
Registration number: J40/13629/2011
Nace: 7912
Sales - Ron
1.347.356
Net Profit - Ron
46.835
Employee
42
The most important financial indicators for the company Hello Holidays Srl - Unique Identification Number 29347254: sales in 2023 was 1.347.356 euro, registering a net profit of 46.835 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hello Holidays Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.538 111.752 183.373 208.242 370.462 859.535 444.224 788.463 1.143.988 1.347.356
Total Income - EUR 103.429 126.140 198.533 226.392 401.102 926.377 506.502 856.396 1.265.845 1.518.394
Total Expenses - EUR 102.705 115.480 194.527 218.626 375.826 770.666 437.632 500.546 805.816 1.455.459
Gross Profit/Loss - EUR 725 10.659 4.006 7.766 25.276 155.711 68.870 355.851 460.029 62.934
Net Profit/Loss - EUR 149 8.920 2.885 4.737 21.570 147.412 66.743 351.560 452.387 46.835
Employees 7 9 13 12 16 18 15 19 23 42
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 18.1%, from 1.143.988 euro in the year 2022, to 1.347.356 euro in 2023. The Net Profit decreased by -404.180 euro, from 452.387 euro in 2022, to 46.835 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.912 38.773 89.489 78.533 96.671 127.822 300.875 323.906 512.202 724.138
Current Assets 161.522 215.718 178.838 489.028 1.164.493 2.706.523 2.397.687 2.542.915 3.064.375 4.418.826
Inventories 0 0 0 5.370 0 322 994 0 0 0
Receivables 48.500 164.389 139.961 391.277 1.044.446 2.601.106 1.696.549 2.293.437 2.868.766 3.977.528
Cash 113.022 51.329 38.877 92.382 120.047 105.095 297.473 249.478 195.609 36.972
Shareholders Funds 189 9.110 2.949 7.636 35.461 160.004 176.926 524.563 722.436 767.080
Social Capital 54 54 53 53 6.447 6.322 6.202 6.065 6.083 6.065
Debts 202.792 245.778 271.539 564.555 1.248.638 2.697.700 2.530.686 2.351.439 2.878.264 4.410.091
Income in Advance 10.799 5.992 402 0 0 0 0 0 0 0
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 4.418.826 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.977.528 euro and cash availability of 36.972 euro.
The company's Equity was valued at 767.080 euro, while total Liabilities amounted to 4.410.091 euro. Equity increased by 46.835 euro, from 722.436 euro in 2022, to 767.080 in 2023.

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