Financial results - HELLO TRAVEL SERVICE SRL

Financial Summary - Hello Travel Service Srl
Unique identification code: 37438620
Registration number: J2017005743407
Nace: 9531
Sales - Ron
-
Net Profit - Ron
-14.413
Employees
1
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Company Hello Travel Service Srl with Fiscal Code 37438620 recorded a turnover of 2024 of - , with a net profit of -14.413 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hello Travel Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.496 55.752 49.732 54.079 54.952 24.906 0
Total Income - EUR - - 0 12.662 62.343 58.744 61.688 83.283 24.906 0
Total Expenses - EUR - - 2.853 19.093 66.400 54.253 41.485 70.835 32.395 14.413
Gross Profit/Loss - EUR - - -2.853 -6.431 -4.057 4.491 20.203 12.447 -7.489 -14.413
Net Profit/Loss - EUR - - -2.853 -6.476 -4.614 4.026 19.673 11.611 -7.701 -14.413
Employees - - 2 2 5 4 3 4 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.
Sales - Ron
Net Profit - Ron
Employees

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HELLO TRAVEL SERVICE SRL

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Hello Travel Service Srl

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Hello Travel Service Srl

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Hello Travel Service Srl

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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 Service Srl - CUI 37438620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.033 34.532 27.272 21.536 15.139 2.938 3.773 4.655
Current Assets - - 50.194 5.590 14.289 19.254 19.789 22.036 21.819 4.312
Inventories - - 0 0 0 0 0 9.378 0 0
Receivables - - 43.496 4.496 4.492 18.851 14.288 5.775 1.982 2.714
Cash - - 6.698 1.094 9.798 403 5.501 6.884 19.837 1.598
Shareholders Funds - - -2.809 -9.233 -13.669 -9.363 10.518 22.162 14.394 -100
Social Capital - - 44 43 42 62 61 61 61 60
Debts - - 51.624 14.823 27.958 29.247 9.687 2.813 11.199 9.066
Income in Advance - - 43.496 34.532 27.272 20.906 14.723 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.714 euro and cash availability of 1.598 euro.
The company's Equity was valued at -100 euro, while total Liabilities amounted to 9.066 euro. Equity decreased by -14.413 euro, from 14.394 euro in 2023, to -100 in 2024.

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