Financial results - HELLOBUCOVINA TRAVEL & TOURS S.R.L.

Financial Summary - Hellobucovina Travel & Tours S.r.l.
Unique identification code: 19183227
Registration number: J2006001397338
Nace: 7912
Sales - Ron
210.890
Net Profit - Ron
15.359
Employees
3
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Company Hellobucovina Travel & Tours S.r.l. with Fiscal Code 19183227 recorded a turnover of 2024 of 210.890, with a net profit of 15.359 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hellobucovina Travel & Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.999 171.605 193.238 168.837 229.844 57.899 115.396 166.318 492.683 210.890
Total Income - EUR 320.018 173.568 198.570 169.216 232.997 65.211 208.910 199.896 520.886 238.369
Total Expenses - EUR 264.327 165.353 191.814 144.705 184.197 63.255 168.562 192.761 476.127 217.305
Gross Profit/Loss - EUR 55.691 8.215 6.756 24.511 48.799 1.956 40.347 7.135 44.759 21.064
Net Profit/Loss - EUR 47.023 6.730 2.362 22.822 46.474 1.576 38.593 5.570 39.800 15.359
Employees 2 2 3 3 3 3 3 3 2 3
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 decreased by -57.0%, from 492.683 euro in the year 2023, to 210.890 euro in 2024. The Net Profit decreased by -24.218 euro, from 39.800 euro in 2023, to 15.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hellobucovina Travel & Tours S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hellobucovina Travel & Tours S.r.l. - CUI 19183227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.152 88.767 78.008 62.440 77.999 92.241 42.233 38.247 42.474 69.668
Current Assets 52.970 8.823 5.633 64.857 79.234 80.209 263.159 320.437 361.016 287.777
Inventories 427 0 0 0 0 0 0 0 0 1.993
Receivables 5.609 5.694 2.796 49.695 70.874 57.966 235.333 232.804 339.726 273.854
Cash 46.934 3.128 2.838 15.162 8.360 22.244 27.826 87.632 21.290 11.930
Shareholders Funds 48.221 40.395 40.116 57.678 96.941 86.169 66.482 38.567 104.638 21.478
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 90.566 57.958 44.240 28.006 60.801 50.209 27.934 85.655 94.151 150.477
Income in Advance 0 0 0 42.517 0 38.479 212.081 235.980 207.266 187.962
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.777 euro in 2024 which includes Inventories of 1.993 euro, Receivables of 273.854 euro and cash availability of 11.930 euro.
The company's Equity was valued at 21.478 euro, while total Liabilities amounted to 150.477 euro. Equity decreased by -82.575 euro, from 104.638 euro in 2023, to 21.478 in 2024. The Debt Ratio was 41.8% in the year 2024.

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