Financial results - HELLO TRAVEL SERVICE SRL

Financial Summary - Hello Travel Service Srl
Unique identification code: 37438620
Registration number: J40/5743/2017
Nace: 4520
Sales - Ron
24.906
Net Profit - Ron
-7.701
Employee
1
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hello Travel Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 4.496 55.752 49.732 54.079 54.952 24.906
Total Income - EUR - - - 0 12.662 62.343 58.744 61.688 83.283 24.906
Total Expenses - EUR - - - 2.853 19.093 66.400 54.253 41.485 70.835 32.395
Gross Profit/Loss - EUR - - - -2.853 -6.431 -4.057 4.491 20.203 12.447 -7.489
Net Profit/Loss - EUR - - - -2.853 -6.476 -4.614 4.026 19.673 11.611 -7.701
Employees - - - 2 2 5 4 3 4 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 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.

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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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