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
28.882
Net Profit - Ron
-9.136
Employee
2
The most important financial indicators for the company Hip Hip Ari Travel Srl - Unique Identification Number 34808656: sales in 2023 was 28.882 euro, registering a net profit of -9.136 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 - Hip Hip Ari Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.586 18.747 26.248 31.611 33.618 15.070 23.725 33.367 28.882
Total Income - EUR - 3.586 18.755 26.250 31.738 33.793 17.787 23.725 42.702 30.674
Total Expenses - EUR - 3.793 13.465 17.142 25.453 27.278 26.094 27.078 27.099 39.439
Gross Profit/Loss - EUR - -207 5.290 9.109 6.286 6.515 -8.307 -3.353 15.603 -8.765
Net Profit/Loss - EUR - -316 5.019 8.845 5.970 6.172 -8.458 -3.611 15.134 -9.136
Employees - 1 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.2%, from 33.367 euro in the year 2022, to 28.882 euro in 2023. The Net Profit decreased by -15.088 euro, from 15.134 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hip Hip Ari Travel Srl - CUI 34808656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 695 688 676 14.837 11.802 6.939 2.613 2.987 29.334
Current Assets - 3.427 11.646 20.410 24.011 34.967 20.327 17.430 31.603 18.537
Inventories - 950 1.884 2.509 355 348 352 372 665 1.756
Receivables - 0 1.115 1.280 6.052 8.319 3.114 1.178 9.173 1.737
Cash - 2.477 8.648 16.621 17.604 26.300 16.862 15.880 21.765 15.044
Shareholders Funds - -271 4.751 13.516 19.237 25.036 16.104 12.135 27.307 18.088
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.393 7.584 7.571 19.611 21.733 11.163 7.908 7.283 29.782
Income in Advance - 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 18.537 euro in 2023 which includes Inventories of 1.756 euro, Receivables of 1.737 euro and cash availability of 15.044 euro.
The company's Equity was valued at 18.088 euro, while total Liabilities amounted to 29.782 euro. Equity decreased by -9.136 euro, from 27.307 euro in 2022, to 18.088 in 2023.

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