Financial results - HOLA TOURS GROUP S.R.L.

Financial Summary - Hola Tours Group S.r.l.
Unique identification code: 40028086
Registration number: J2018000693317
Nace: 7911
Sales - Ron
127.425
Net Profit - Ron
103.354
Employees
2
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Company Hola Tours Group S.r.l. with Fiscal Code 40028086 recorded a turnover of 2024 of 127.425, with a net profit of 103.354 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 - Hola Tours Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.720 41.939 18.819 37.978 47.341 74.771 127.425
Total Income - EUR - - - 8.786 49.530 31.144 54.089 54.160 75.943 127.425
Total Expenses - EUR - - - 8.393 47.357 29.151 42.014 36.185 24.059 21.077
Gross Profit/Loss - EUR - - - 393 2.173 1.993 12.075 17.975 51.884 106.348
Net Profit/Loss - EUR - - - 304 1.743 2.026 11.656 17.495 51.136 103.354
Employees - - - 1 2 3 7 4 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 increased by 71.4%, from 74.771 euro in the year 2023, to 127.425 euro in 2024. The Net Profit increased by 52.504 euro, from 51.136 euro in 2023, to 103.354 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 - Hola Tours Group S.r.l. - CUI 40028086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 6.420 1.810 0 0 0
Current Assets - - - 10.894 16.946 29.062 50.745 33.868 54.601 309.326
Inventories - - - 9.426 9.223 11.623 5.436 5.053 4.725 4.699
Receivables - - - 0 1.897 4.548 449 14.773 1.846 138.713
Cash - - - 1.467 5.827 12.892 44.860 14.041 48.030 89.911
Shareholders Funds - - - 347 2.083 4.069 15.635 17.536 53.890 156.942
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.547 14.863 20.856 20.563 16.332 712 152.384
Income in Advance - - - 0 0 10.556 16.357 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 309.326 euro in 2024 which includes Inventories of 4.699 euro, Receivables of 138.713 euro and cash availability of 89.911 euro.
The company's Equity was valued at 156.942 euro, while total Liabilities amounted to 152.384 euro. Equity increased by 103.354 euro, from 53.890 euro in 2023, to 156.942 in 2024.

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