Company Histria Tour Mondial Srl with Fiscal Code 26530469
recorded a turnover of 2024 of
2.534.651,
with a net profit of
377.409
and having an average number of employees of
34.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Histria Tour Mondial Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
773.802
852.785
961.664
1.039.903
1.586.761
1.240.777
1.675.302
2.257.882
2.323.016
2.534.651
Total Income - EUR
826.692
893.693
1.258.001
1.065.527
1.611.546
1.325.940
2.127.128
2.329.487
2.373.253
2.583.014
Total Expenses - EUR
506.738
607.882
904.514
897.923
839.712
849.086
1.583.889
1.941.709
2.122.987
2.142.720
Gross Profit/Loss - EUR
319.953
285.811
353.487
167.604
771.834
476.853
543.239
387.778
250.266
440.294
Net Profit/Loss - EUR
268.063
238.934
303.694
157.938
764.293
471.331
539.915
379.991
227.707
377.409
Employees
21
23
26
31
32
26
31
35
32
34
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 9.7%, from 2.323.016 euro in the year 2023, to 2.534.651 euro in 2024.
The Net Profit increased by 150.974 euro, from 227.707 euro in 2023, to 377.409 in the last year.
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Financial Rating - HISTRIA TOUR MONDIAL SRL
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Financial Reports - Histria Tour Mondial Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Histria Tour Mondial Srl - CUI 26530469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.800.072
1.836.782
2.523.216
2.472.948
2.417.121
3.582.900
4.856.316
6.974.697
7.201.873
9.227.469
Current Assets
364.141
433.899
342.966
448.400
882.002
835.549
1.581.391
598.615
498.001
446.059
Inventories
248.131
351.546
272.992
265.200
568.038
135.091
241.470
135.431
151.031
42.776
Receivables
48.198
17.906
22.328
105.163
154.152
225.463
886.459
434.577
217.372
107.033
Cash
67.812
64.447
47.646
78.037
159.812
474.995
453.462
28.607
129.599
296.251
Shareholders Funds
433.010
431.764
493.262
642.279
1.394.134
1.834.702
2.226.259
2.077.990
2.146.839
2.291.250
Social Capital
90
89
88
86
84
83
81
81
81
201.234
Debts
1.754.421
1.845.072
2.403.844
2.279.497
1.905.398
2.479.070
4.180.400
5.495.322
5.553.035
7.382.278
Income in Advance
-23.079
-30.913
-30.630
0
0
104.677
31.049
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
446.059 euro in 2024 which includes Inventories of
42.776 euro, Receivables of
107.033 euro and cash availability of
296.251 euro.
The company's Equity was valued at
2.291.250 euro, while total Liabilities amounted to
7.382.278 euro.
Equity increased by 156.410 euro, from 2.146.839 euro in 2023, to 2.291.250 in 2024.
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