Financial results - HELLO TRAVEL S.R.L.

Financial Summary - Hello Travel S.r.l.
Unique identification code: 29924514
Registration number: J40/3020/2012
Nace: 9329
Sales - Ron
76.005
Net Profit - Ron
27.247
Employees
1
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Company Hello Travel S.r.l. with Fiscal Code 29924514 recorded a turnover of 2024 of 76.005, with a net profit of 27.247 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hello Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.926 36.303 55.307 17.624 34.817 3.169 17.613 25.430 51.140 76.005
Total Income - EUR 42.301 36.743 56.440 18.327 34.951 3.528 20.834 25.517 51.229 76.028
Total Expenses - EUR 22.807 18.442 40.217 28.028 22.527 9.210 35.252 21.262 36.108 47.424
Gross Profit/Loss - EUR 19.494 18.301 16.223 -9.701 12.424 -5.682 -14.418 4.255 15.121 28.603
Net Profit/Loss - EUR 18.234 17.936 15.663 -9.936 12.145 -5.703 -14.944 3.491 14.609 27.247
Employees 3 2 3 1 1 1 1 1 1 1
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 49.5%, from 51.140 euro in the year 2023, to 76.005 euro in 2024. The Net Profit increased by 12.719 euro, from 14.609 euro in 2023, to 27.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 29924514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.423 3.071 1.765 509 0 0 0 1.728
Current Assets 38.457 49.981 46.533 4.311 16.901 16.259 11.391 17.975 17.143 35.834
Inventories 12 101 2 64 0 0 0 0 0 0
Receivables 1.534 4.037 1.652 2.028 1.904 2.177 7.361 8.633 7.760 5.537
Cash 36.911 45.843 44.880 2.218 14.997 14.083 4.030 9.342 9.383 30.297
Shareholders Funds 25.084 19.444 17.145 -8.481 3.827 -1.948 -11.796 -8.341 6.294 33.505
Social Capital 225 223 219 215 211 207 5.256 5.272 5.256 5.227
Debts 13.572 30.738 34.089 16.207 14.870 18.929 23.187 26.367 10.892 4.077
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.537 euro and cash availability of 30.297 euro.
The company's Equity was valued at 33.505 euro, while total Liabilities amounted to 4.077 euro. Equity increased by 27.247 euro, from 6.294 euro in 2023, to 33.505 in 2024.

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