Financial results - HIP HIP ARI TRAVEL SRL

Financial Summary - Hip Hip Ari Travel Srl
Unique identification code: 34808656
Registration number: J29/1057/2015
Nace: 7911
Sales - Ron
27.474
Net Profit - Ron
-14.331
Employees
2
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Company Hip Hip Ari Travel Srl with Fiscal Code 34808656 recorded a turnover of 2024 of 27.474, with a net profit of -14.331 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 - Hip Hip Ari Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.586 18.747 26.248 31.611 33.618 15.070 23.725 33.367 28.882 27.474
Total Income - EUR 3.586 18.755 26.250 31.738 33.793 17.787 23.725 42.702 30.674 27.475
Total Expenses - EUR 3.793 13.465 17.142 25.453 27.278 26.094 27.078 27.099 39.439 41.486
Gross Profit/Loss - EUR -207 5.290 9.109 6.286 6.515 -8.307 -3.353 15.603 -8.765 -14.011
Net Profit/Loss - EUR -316 5.019 8.845 5.970 6.172 -8.458 -3.611 15.134 -9.136 -14.331
Employees 1 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 decreased by -4.3%, from 28.882 euro in the year 2023, to 27.474 euro in 2024.
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 - Hip Hip Ari Travel Srl - CUI 34808656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 695 688 676 14.837 11.802 6.939 2.613 2.987 29.334 23.144
Current Assets 3.427 11.646 20.410 24.011 34.967 20.327 17.430 31.603 18.537 10.954
Inventories 950 1.884 2.509 355 348 352 372 665 1.756 1.957
Receivables 0 1.115 1.280 6.052 8.319 3.114 1.178 9.173 1.737 3.689
Cash 2.477 8.648 16.621 17.604 26.300 16.862 15.880 21.765 15.044 5.308
Shareholders Funds -271 4.751 13.516 19.237 25.036 16.104 12.135 27.307 18.088 3.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.393 7.584 7.571 19.611 21.733 11.163 7.908 7.283 29.782 30.442
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 10.954 euro in 2024 which includes Inventories of 1.957 euro, Receivables of 3.689 euro and cash availability of 5.308 euro.
The company's Equity was valued at 3.655 euro, while total Liabilities amounted to 30.442 euro. Equity decreased by -14.331 euro, from 18.088 euro in 2023, to 3.655 in 2024.

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