Financial results - HEY TRAVEL S.R.L.

Financial Summary - Hey Travel S.r.l.
Unique identification code: 7427123
Registration number: J40/4578/1995
Nace: 7911
Sales - Ron
34.846
Net Profit - Ron
13.059
Employees
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Company Hey Travel S.r.l. with Fiscal Code 7427123 recorded a turnover of 2024 of 34.846, with a net profit of 13.059 and having an average number of employees of - . 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 - Hey Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.888 10.732 14.430 8.720 3.891 5.558 6.104 3.989 11.754 34.846
Total Income - EUR 6.888 10.732 14.430 8.720 3.905 5.558 6.104 3.989 11.755 34.857
Total Expenses - EUR 5.493 7.168 9.018 7.815 3.194 4.715 6.745 5.904 12.544 19.313
Gross Profit/Loss - EUR 1.395 3.564 5.412 905 711 843 -641 -1.915 -789 15.544
Net Profit/Loss - EUR 1.188 3.242 4.980 644 594 688 -824 -2.034 -869 13.059
Employees 0 0 0 0 0 0 0 0 0 0
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 198.1%, from 11.754 euro in the year 2023, to 34.846 euro in 2024. The Net Profit increased by 13.059 euro, from 0 euro in 2023, to 13.059 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 - Hey Travel S.r.l. - CUI 7427123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 685 363 577 422 232 76 0 0 768 1.586
Current Assets 2.855 6.351 10.901 9.744 10.542 4.952 3.845 1.791 8.758 20.114
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 820 1.049 10.220 7.909 260 297 3.663 1.646 1.479 13.336
Cash 2.035 5.302 681 1.835 10.282 4.655 182 145 7.279 6.778
Shareholders Funds 2.823 6.036 10.913 9.749 10.154 4.743 3.814 1.791 5.930 18.956
Social Capital 45 45 44 43 42 41 40 41 5.054 5.026
Debts 717 678 565 417 620 285 31 0 3.596 2.744
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 20.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.336 euro and cash availability of 6.778 euro.
The company's Equity was valued at 18.956 euro, while total Liabilities amounted to 2.744 euro. Equity increased by 13.059 euro, from 5.930 euro in 2023, to 18.956 in 2024.

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