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
11.754
Net Profit - Ron
-869
Employee
The most important financial indicators for the company Hey Travel S.r.l. - Unique Identification Number 7427123: sales in 2023 was 11.754 euro, registering a net profit of -869 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hey Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.994 6.888 10.732 14.430 8.720 3.891 5.558 6.104 3.989 11.754
Total Income - EUR 4.994 6.888 10.732 14.430 8.720 3.905 5.558 6.104 3.989 11.755
Total Expenses - EUR 5.516 5.493 7.168 9.018 7.815 3.194 4.715 6.745 5.904 12.544
Gross Profit/Loss - EUR -522 1.395 3.564 5.412 905 711 843 -641 -1.915 -789
Net Profit/Loss - EUR -672 1.188 3.242 4.980 644 594 688 -824 -2.034 -869
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. 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 195.6%, from 3.989 euro in the year 2022, to 11.754 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.942 685 363 577 422 232 76 0 0 768
Current Assets 1.344 2.855 6.351 10.901 9.744 10.542 4.952 3.845 1.791 8.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 728 820 1.049 10.220 7.909 260 297 3.663 1.646 1.479
Cash 616 2.035 5.302 681 1.835 10.282 4.655 182 145 7.279
Shareholders Funds 1.622 2.823 6.036 10.913 9.749 10.154 4.743 3.814 1.791 5.930
Social Capital 45 45 45 44 43 42 41 40 41 5.054
Debts 2.664 717 678 565 417 620 285 31 0 3.596
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 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.758 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.479 euro and cash availability of 7.279 euro.
The company's Equity was valued at 5.930 euro, while total Liabilities amounted to 3.596 euro. Equity increased by 4.145 euro, from 1.791 euro in 2022, to 5.930 in 2023.

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