The most important financial indicators for the company Hera Tour S.r.l. - Unique Identification Number 6979847:
sales in 2023 was
72.427
euro, registering a net profit of
-10.502
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -17.8%, from 88.351 euro in the year 2022, to 72.427 euro in 2023.
The Net Profit decreased by -263 euro, from 263 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 -
Hera Tour S.r.l. - CUI 6979847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
729
0
0
-
6.301
3.196
1.860
1.078
1.032
489
Current Assets
955.150
431.811
324.263
-
302.944
87.985
46.110
97.408
166.312
157.014
Inventories
0
0
8.994
-
1.225
0
48
333
59
0
Receivables
930.049
391.798
299.692
-
295.120
68.621
38.938
81.036
138.597
141.818
Cash
25.102
40.013
15.578
-
6.598
19.364
7.125
16.039
27.656
15.196
Shareholders Funds
112.482
136.837
143.745
-
149.339
37.322
925
17.956
18.487
7.892
Social Capital
45
45
45
-
43
5.268
5.168
5.054
5.069
5.054
Debts
845.030
299.003
184.491
-
191.541
53.860
47.045
80.530
148.857
149.610
Income in Advance
1.841
52
52
-
0
0
0
0
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.014 euro in 2023 which includes Inventories of
0 euro, Receivables of
141.818 euro and cash availability of
15.196 euro.
The company's Equity was valued at
7.892 euro, while total Liabilities amounted to
149.610 euro.
Equity decreased by -10.539 euro, from 18.487 euro in 2022, to 7.892 in 2023.
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Comments - Hera Tour S.r.l.