The most important financial indicators for the company Hello Travel Club Srl - Unique Identification Number 36154590:
sales in 2023 was
-
euro, registering a net profit of
-169
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor turistice having the NACE code 7911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Travel Club Srl - CUI 36154590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
14
0
0
0
0
0
0
0
Current Assets
-
-
97
1.452
3.668
5.970
5.783
5.785
5.112
5.032
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
45
1.100
4.136
3.917
4.404
4.418
4.405
Cash
-
-
97
1.408
2.568
1.835
1.867
1.381
694
627
Shareholders Funds
-
-
-262
-1.362
-1.328
-1.284
-1.143
-1.620
-2.321
-2.483
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
373
2.814
4.996
7.254
6.926
7.406
7.433
7.514
Income in Advance
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.032 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.405 euro and cash availability of
627 euro.
The company's Equity was valued at
-2.483 euro, while total Liabilities amounted to
7.514 euro.
Equity decreased by -169 euro, from -2.321 euro in 2022, to -2.483 in 2023.
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