The most important financial indicators for the company Hello Travel Service Srl - Unique Identification Number 37438620:
sales in 2023 was
24.906
euro, registering a net profit of
-7.701
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -54.5%, from 54.952 euro in the year 2022, to 24.906 euro in 2023.
The Net Profit decreased by -11.576 euro, from 11.611 euro in 2022, to 0 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 Travel Service Srl - CUI 37438620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
42.033
34.532
27.272
21.536
15.139
2.938
3.773
Current Assets
-
-
-
50.194
5.590
14.289
19.254
19.789
22.036
21.819
Inventories
-
-
-
0
0
0
0
0
9.378
0
Receivables
-
-
-
43.496
4.496
4.492
18.851
14.288
5.775
1.982
Cash
-
-
-
6.698
1.094
9.798
403
5.501
6.884
19.837
Shareholders Funds
-
-
-
-2.809
-9.233
-13.669
-9.363
10.518
22.162
14.394
Social Capital
-
-
-
44
43
42
62
61
61
61
Debts
-
-
-
51.624
14.823
27.958
29.247
9.687
2.813
11.199
Income in Advance
-
-
-
43.496
34.532
27.272
20.906
14.723
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.819 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.982 euro and cash availability of
19.837 euro.
The company's Equity was valued at
14.394 euro, while total Liabilities amounted to
11.199 euro.
Equity decreased by -7.701 euro, from 22.162 euro in 2022, to 14.394 in 2023.
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