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

Financial Summary - Hellobucovina Travel & Tours S.r.l.
Unique identification code: 19183227
Registration number: J33/1397/2006
Nace: 7912
Sales - Ron
492.683
Net Profit - Ron
39.800
Employee
2
The most important financial indicators for the company Hellobucovina Travel & Tours S.r.l. - Unique Identification Number 19183227: sales in 2023 was 492.683 euro, registering a net profit of 39.800 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hellobucovina Travel & Tours S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.479 320.999 171.605 193.238 168.837 229.844 57.899 115.396 166.318 492.683
Total Income - EUR 45.512 320.018 173.568 198.570 169.216 232.997 65.211 208.910 199.896 520.886
Total Expenses - EUR 53.677 264.327 165.353 191.814 144.705 184.197 63.255 168.562 192.761 476.127
Gross Profit/Loss - EUR -8.165 55.691 8.215 6.756 24.511 48.799 1.956 40.347 7.135 44.759
Net Profit/Loss - EUR -8.165 47.023 6.730 2.362 22.822 46.474 1.576 38.593 5.570 39.800
Employees 2 2 2 3 3 3 3 3 3 2
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 197.1%, from 166.318 euro in the year 2022, to 492.683 euro in 2023. The Net Profit increased by 34.247 euro, from 5.570 euro in 2022, to 39.800 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.446 85.152 88.767 78.008 62.440 77.999 92.241 42.233 38.247 42.474
Current Assets 12.872 52.970 8.823 5.633 64.857 79.234 80.209 263.159 320.437 361.016
Inventories 445 427 0 0 0 0 0 0 0 0
Receivables 11.586 5.609 5.694 2.796 49.695 70.874 57.966 235.333 232.804 339.726
Cash 841 46.934 3.128 2.838 15.162 8.360 22.244 27.826 87.632 21.290
Shareholders Funds 1.188 48.221 40.395 40.116 57.678 96.941 86.169 66.482 38.567 104.638
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 70.678 90.566 57.958 44.240 28.006 60.801 50.209 27.934 85.655 94.151
Income in Advance 0 0 0 0 42.517 0 38.479 212.081 235.980 207.266
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 "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 361.016 euro in 2023 which includes Inventories of 0 euro, Receivables of 339.726 euro and cash availability of 21.290 euro.
The company's Equity was valued at 104.638 euro, while total Liabilities amounted to 94.151 euro. Equity increased by 66.188 euro, from 38.567 euro in 2022, to 104.638 in 2023. The Debt Ratio was 23.2% in the year 2023.

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