The most important financial indicators for the company Hello Holidays Transport S.r.l. - Unique Identification Number 31352023:
sales in 2023 was
1.126.029
euro, registering a net profit of
81.460
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 1.2%, from 1.115.908 euro in the year 2022, to 1.126.029 euro in 2023.
The Net Profit increased by 5.448 euro, from 76.242 euro in 2022, to 81.460 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 -
Hello Holidays Transport S.r.l. - CUI 31352023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
177.093
147.568
236.235
176.901
97.711
671.647
1.100.534
1.149.412
1.021.933
848.538
Current Assets
7.166
14.014
97.317
73.690
232.520
106.260
153.400
103.798
44.817
119.213
Inventories
33
189
1.833
0
0
0
0
0
0
0
Receivables
6.956
11.941
52.653
19.883
121.520
69.017
27.389
62.629
10.109
47.453
Cash
177
1.884
42.830
53.806
111.000
37.243
126.011
41.168
34.708
71.760
Shareholders Funds
7.286
12.599
13.987
36.855
125.784
217.039
267.214
201.856
278.725
359.289
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
176.973
148.983
323.866
213.736
204.447
560.867
989.566
1.068.637
788.025
608.462
Income in Advance
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.213 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.453 euro and cash availability of
71.760 euro.
The company's Equity was valued at
359.289 euro, while total Liabilities amounted to
608.462 euro.
Equity increased by 81.409 euro, from 278.725 euro in 2022, to 359.289 in 2023.
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