Financial results - HIMALAYA TRAVEL SRL

Financial Summary - Himalaya Travel Srl
Unique identification code: 30056410
Registration number: J40/4129/2012
Nace: 7911
Sales - Ron
18.991
Net Profit - Ron
-6.090
Employees
1
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Company Himalaya Travel Srl with Fiscal Code 30056410 recorded a turnover of 2024 of 18.991, with a net profit of -6.090 and having an average number of employees of 1. 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 - Himalaya Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.651 36.500 83.755 112.057 29.624 22.476 58.114 52.520 54.895 18.991
Total Income - EUR 46.759 36.837 85.908 124.195 31.297 25.472 60.874 65.488 57.001 30.471
Total Expenses - EUR 53.076 53.320 72.913 114.452 99.195 37.925 43.564 39.512 43.258 36.324
Gross Profit/Loss - EUR -6.317 -16.483 12.995 9.743 -67.897 -12.453 17.310 25.976 13.742 -5.854
Net Profit/Loss - EUR -7.720 -16.664 12.140 8.725 -68.210 -12.697 16.702 25.399 13.174 -6.090
Employees 5 3 3 4 2 1 1 1 1 1
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 -65.2%, from 54.895 euro in the year 2023, to 18.991 euro in 2024. The Net Profit decreased by -13.100 euro, from 13.174 euro in 2023, to 0 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 - Himalaya Travel Srl - CUI 30056410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.592 14.859 51.632 49.904 37.066 23.867 19.176 8.592 4.013 13.303
Current Assets 1.169 89.920 132.864 14.199 37.607 22.513 61.281 61.488 78.818 11.962
Inventories 459 454 447 549 332 326 319 1.303 0 0
Receivables 456 64.198 74.740 5.555 13.709 14.018 10.505 11.838 21.192 4.918
Cash 254 25.267 57.677 8.095 23.566 8.169 50.457 48.347 57.626 7.045
Shareholders Funds 4.962 -11.753 248 8.969 -54.188 -65.858 -47.696 -28.960 -16.347 -21.591
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 11.074 125.778 73.041 61.889 84.915 112.453 124.754 99.626 99.294 47.324
Income in Advance 0 92.384 149.303 0 77.688 0 3.399 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 11.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.918 euro and cash availability of 7.045 euro.
The company's Equity was valued at -21.591 euro, while total Liabilities amounted to 47.324 euro. Equity decreased by -5.335 euro, from -16.347 euro in 2023, to -21.591 in 2024.

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