Financial results - HEUREKA TRAVEL SRL

Financial Summary - Heureka Travel Srl
Unique identification code: 30747050
Registration number: J05/1717/2012
Nace: 7911
Sales - Ron
49.374
Net Profit - Ron
15.333
Employees
2
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Company Heureka Travel Srl with Fiscal Code 30747050 recorded a turnover of 2024 of 49.374, with a net profit of 15.333 and having an average number of employees of 2. 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 - Heureka Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.434 11.948 14.960 22.566 48.267 13.549 29.761 43.643 48.209 49.374
Total Income - EUR 15.182 13.239 16.316 26.682 56.043 17.995 39.421 56.257 73.487 62.044
Total Expenses - EUR 12.960 9.536 13.016 15.513 24.098 20.862 32.286 38.783 58.177 46.195
Gross Profit/Loss - EUR 2.222 3.703 3.300 11.169 31.945 -2.867 7.135 17.475 15.310 15.849
Net Profit/Loss - EUR 1.868 3.447 3.147 10.909 31.446 -2.978 6.842 17.008 14.929 15.333
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 3.0%, from 48.209 euro in the year 2023, to 49.374 euro in 2024. The Net Profit increased by 488 euro, from 14.929 euro in 2023, to 15.333 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 - Heureka Travel Srl - CUI 30747050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 110 23 725 427 877 29.284 20.573 11.163 4.228
Current Assets 3.921 2.708 15.266 30.606 69.707 84.505 45.856 80.823 110.764 123.156
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.127 23 23.944 35.645 11.934 38.140 55.827 54.161
Cash 3.921 2.708 14.139 30.583 45.764 48.860 33.922 42.683 54.937 68.994
Shareholders Funds -7.969 -4.441 -1.218 9.713 40.972 37.217 45.173 56.237 63.818 70.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.107 7.259 16.507 21.617 29.162 48.166 29.967 45.159 58.109 56.428
Income in Advance 0 0 0 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 123.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.161 euro and cash availability of 68.994 euro.
The company's Equity was valued at 70.955 euro, while total Liabilities amounted to 56.428 euro. Equity increased by 7.493 euro, from 63.818 euro in 2023, to 70.955 in 2024.

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