Financial results - HNH TRIP TRAVEL S.R.L.

Financial Summary - Hnh Trip Travel S.r.l.
Unique identification code: 42354275
Registration number: J12/884/2020
Nace: 4939
Sales - Ron
30.501
Net Profit - Ron
-12.687
Employees
2
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Company Hnh Trip Travel S.r.l. with Fiscal Code 42354275 recorded a turnover of 2024 of 30.501, with a net profit of -12.687 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hnh Trip Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.104 39.537 51.051 59.946 30.501
Total Income - EUR - - - - - 16.104 39.537 51.051 60.552 30.501
Total Expenses - EUR - - - - - 15.646 26.762 48.792 50.174 42.884
Gross Profit/Loss - EUR - - - - - 459 12.775 2.258 10.379 -12.382
Net Profit/Loss - EUR - - - - - 214 11.733 1.254 9.773 -12.687
Employees - - - - - 1 2 1 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 -48.8%, from 59.946 euro in the year 2023, to 30.501 euro in 2024. The Net Profit decreased by -9.719 euro, from 9.773 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 - Hnh Trip Travel S.r.l. - CUI 42354275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.098 1.389 13.622 9.973
Current Assets - - - - - 795 12.065 3.766 2.133 1.268
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 795 12.065 3.766 2.133 1.268
Shareholders Funds - - - - - 256 11.983 1.310 11.079 -1.670
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 539 1.181 3.845 4.676 12.937
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.268 euro.
The company's Equity was valued at -1.670 euro, while total Liabilities amounted to 12.937 euro. Equity decreased by -12.687 euro, from 11.079 euro in 2023, to -1.670 in 2024.

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