Financial results - HOLTZBUCOVINA TRAVEL S.R.L.

Financial Summary - Holtzbucovina Travel S.r.l.
Unique identification code: 40384563
Registration number: J2019000032337
Nace: 1611
Sales - Ron
140.484
Net Profit - Ron
5.677
Employees
1
Open Account
Company Holtzbucovina Travel S.r.l. with Fiscal Code 40384563 recorded a turnover of 2024 of 140.484, with a net profit of 5.677 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.356 56.650 87.729 309.119 156.258 140.484
Total Income - EUR - - - - 9.521 71.426 48.603 316.282 164.844 144.219
Total Expenses - EUR - - - - 5.902 70.497 42.911 238.409 163.064 134.545
Gross Profit/Loss - EUR - - - - 3.619 930 5.692 77.872 1.779 9.675
Net Profit/Loss - EUR - - - - 3.526 363 4.949 75.245 451 5.677
Employees - - - - 1 4 4 4 3 1
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 -9.6%, from 156.258 euro in the year 2023, to 140.484 euro in 2024. The Net Profit increased by 5.228 euro, from 451 euro in 2023, to 5.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Holtzbucovina Travel S.r.l.

Rating financiar

Financial Rating -
HOLTZBUCOVINA TRAVEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Holtzbucovina Travel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Holtzbucovina Travel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Holtzbucovina Travel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Holtzbucovina Travel S.r.l. - CUI 40384563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.139 31.338 29.239 24.971 20.550 16.114
Current Assets - - - - 59.026 71.752 52.921 74.725 62.043 31.585
Inventories - - - - 32 47.030 980 2.388 34.309 93
Receivables - - - - 58.810 24.072 51.758 72.093 26.494 29.001
Cash - - - - 184 650 183 245 1.240 2.491
Shareholders Funds - - - - 3.568 3.863 8.727 83.999 84.195 88.737
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.294 52.350 50.883 13.620 7.512 18.276
Income in Advance - - - - 42.146 56.325 31.446 27.037 16.509 13.134
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.585 euro in 2024 which includes Inventories of 93 euro, Receivables of 29.001 euro and cash availability of 2.491 euro.
The company's Equity was valued at 88.737 euro, while total Liabilities amounted to 18.276 euro. Equity increased by 5.012 euro, from 84.195 euro in 2023, to 88.737 in 2024. The Debt Ratio was 15.2% in the year 2024.

Risk Reports Prices

Reviews - Holtzbucovina Travel S.r.l.

Comments - Holtzbucovina Travel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.