Company Hera Tour Srl with Fiscal Code 6979847
recorded a turnover of 2024 of
68.154,
with a net profit of
-22.622
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hera Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
578.123
528.941
-
270.036
246.361
17.658
51.814
88.351
72.427
68.154
Total Income - EUR
578.572
529.275
-
270.292
247.293
17.759
87.976
90.549
72.766
68.989
Total Expenses - EUR
557.794
519.073
-
259.327
242.691
53.270
64.796
89.516
82.541
90.644
Gross Profit/Loss - EUR
20.778
10.202
-
10.965
4.602
-35.511
23.180
1.033
-9.774
-21.655
Net Profit/Loss - EUR
16.637
8.304
-
8.262
2.129
-35.689
22.507
263
-10.502
-22.622
Employees
2
2
-
3
3
3
3
3
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 -5.4%, from 72.427 euro in the year 2023, to 68.154 euro in 2024.
Check the financial reports for the company - Hera Tour Srl
Financial Rating - HERA TOUR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Hera Tour Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Hera Tour Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Hera Tour Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Srl - CUI 6979847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
6.301
3.196
1.860
1.078
1.032
489
1.137
Current Assets
431.811
324.263
-
302.944
87.985
46.110
97.408
166.312
157.014
274.697
Inventories
0
8.994
-
1.225
0
48
333
59
0
172.688
Receivables
391.798
299.692
-
295.120
68.621
38.938
81.036
138.597
141.818
67.115
Cash
40.013
15.578
-
6.598
19.364
7.125
16.039
27.656
15.196
34.894
Shareholders Funds
136.837
143.745
-
149.339
37.322
925
17.956
18.487
7.892
-14.775
Social Capital
45
45
-
43
5.268
5.168
5.054
5.069
5.054
5.026
Debts
299.003
184.491
-
191.541
53.860
47.045
80.530
148.857
149.610
290.608
Income in Advance
52
52
-
0
0
0
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
"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
274.697 euro in 2024 which includes Inventories of
172.688 euro, Receivables of
67.115 euro and cash availability of
34.894 euro.
The company's Equity was valued at
-14.775 euro, while total Liabilities amounted to
290.608 euro.
Equity decreased by -22.622 euro, from 7.892 euro in 2023, to -14.775 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hera Tour Srl