Financial results - HEUREKA TRAVEL SRL

Financial Summary - Heureka Travel Srl
Unique identification code: 30747050
Registration number: J05/1717/2012
Nace: 7911
Sales - Ron
48.209
Net Profit - Ron
14.929
Employee
2
The most important financial indicators for the company Heureka Travel Srl - Unique Identification Number 30747050: sales in 2023 was 48.209 euro, registering a net profit of 14.929 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heureka Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.551 11.434 11.948 14.960 22.566 48.267 13.549 29.761 43.643 48.209
Total Income - EUR 7.799 15.182 13.239 16.316 26.682 56.043 17.995 39.421 56.257 73.487
Total Expenses - EUR 10.968 12.960 9.536 13.016 15.513 24.098 20.862 32.286 38.783 58.177
Gross Profit/Loss - EUR -3.169 2.222 3.703 3.300 11.169 31.945 -2.867 7.135 17.475 15.310
Net Profit/Loss - EUR -3.363 1.868 3.447 3.147 10.909 31.446 -2.978 6.842 17.008 14.929
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. 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 10.8%, from 43.643 euro in the year 2022, to 48.209 euro in 2023. The Net Profit decreased by -2.027 euro, from 17.008 euro in 2022, to 14.929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heureka Travel Srl - CUI 30747050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 615 217 110 23 725 427 877 29.284 20.573 11.163
Current Assets 362 3.921 2.708 15.266 30.606 69.707 84.505 45.856 80.823 110.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.127 23 23.944 35.645 11.934 38.140 55.827
Cash 362 3.921 2.708 14.139 30.583 45.764 48.860 33.922 42.683 54.937
Shareholders Funds -9.756 -7.969 -4.441 -1.218 9.713 40.972 37.217 45.173 56.237 63.818
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.734 12.107 7.259 16.507 21.617 29.162 48.166 29.967 45.159 58.109
Income in Advance 0 0 0 0 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 110.764 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.827 euro and cash availability of 54.937 euro.
The company's Equity was valued at 63.818 euro, while total Liabilities amounted to 58.109 euro. Equity increased by 7.752 euro, from 56.237 euro in 2022, to 63.818 in 2023.

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