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
51.140
Net Profit - Ron
14.609
Employee
1
The most important financial indicators for the company Hello Travel S.r.l. - Unique Identification Number 29924514: sales in 2023 was 51.140 euro, registering a net profit of 14.609 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hello Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.149 41.926 36.303 55.307 17.624 34.817 3.169 17.613 25.430 51.140
Total Income - EUR 27.380 42.301 36.743 56.440 18.327 34.951 3.528 20.834 25.517 51.229
Total Expenses - EUR 19.017 22.807 18.442 40.217 28.028 22.527 9.210 35.252 21.262 36.108
Gross Profit/Loss - EUR 8.364 19.494 18.301 16.223 -9.701 12.424 -5.682 -14.418 4.255 15.121
Net Profit/Loss - EUR 7.548 18.234 17.936 15.663 -9.936 12.145 -5.703 -14.944 3.491 14.609
Employees 2 3 2 3 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. 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 101.7%, from 25.430 euro in the year 2022, to 51.140 euro in 2023. The Net Profit increased by 11.128 euro, from 3.491 euro in 2022, to 14.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hello Travel S.r.l. - CUI 29924514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 4.423 3.071 1.765 509 0 0 0
Current Assets 14.167 38.457 49.981 46.533 4.311 16.901 16.259 11.391 17.975 17.143
Inventories 0 12 101 2 64 0 0 0 0 0
Receivables 416 1.534 4.037 1.652 2.028 1.904 2.177 7.361 8.633 7.760
Cash 13.752 36.911 45.843 44.880 2.218 14.997 14.083 4.030 9.342 9.383
Shareholders Funds 6.793 25.084 19.444 17.145 -8.481 3.827 -1.948 -11.796 -8.341 6.294
Social Capital 223 225 223 219 215 211 207 5.256 5.272 5.256
Debts 7.541 13.572 30.738 34.089 16.207 14.870 18.929 23.187 26.367 10.892
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 "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 17.143 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.760 euro and cash availability of 9.383 euro.
The company's Equity was valued at 6.294 euro, while total Liabilities amounted to 10.892 euro. Equity increased by 14.609 euro, from -8.341 euro in 2022, to 6.294 in 2023.

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