Financial results - HELLOHOTELO S.R.L.

Financial Summary - Hellohotelo S.r.l.
Unique identification code: 41168878
Registration number: J29/1907/2019
Nace: 4619
Sales - Ron
379.663
Net Profit - Ron
40.796
Employees
3
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Company Hellohotelo S.r.l. with Fiscal Code 41168878 recorded a turnover of 2024 of 379.663, with a net profit of 40.796 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hellohotelo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.118 238.148 218.105 268.170 411.281 379.663
Total Income - EUR - - - - 60.136 240.275 218.819 268.553 411.460 379.696
Total Expenses - EUR - - - - 47.916 196.573 171.275 203.044 319.008 328.527
Gross Profit/Loss - EUR - - - - 12.220 43.702 47.545 65.509 92.452 51.169
Net Profit/Loss - EUR - - - - 10.411 40.418 45.624 62.880 88.955 40.796
Employees - - - - 0 2 1 1 3 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 -7.2%, from 411.281 euro in the year 2023, to 379.663 euro in 2024. The Net Profit decreased by -47.662 euro, from 88.955 euro in 2023, to 40.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hellohotelo S.r.l. - CUI 41168878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.685 9.711 24.209 46.590 53.864 61.667
Current Assets - - - - 44.498 47.738 67.643 55.151 124.152 161.277
Inventories - - - - 6.029 1.830 5.608 10.964 9.099 16.557
Receivables - - - - 10.881 9.783 23.892 22.047 35.491 71.316
Cash - - - - 27.587 36.125 38.142 22.141 79.563 73.404
Shareholders Funds - - - - 10.453 39.537 64.014 62.928 144.222 40.844
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.729 17.524 27.930 38.995 34.278 182.966
Income in Advance - - - - 0 511 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.277 euro in 2024 which includes Inventories of 16.557 euro, Receivables of 71.316 euro and cash availability of 73.404 euro.
The company's Equity was valued at 40.844 euro, while total Liabilities amounted to 182.966 euro. Equity decreased by -102.571 euro, from 144.222 euro in 2023, to 40.844 in 2024.

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