Financial results - HOMEMADE TRAVEL SRL

Financial Summary - Homemade Travel Srl
Unique identification code: 32791337
Registration number: J2014000462126
Nace: 7911
Sales - Ron
3.828
Net Profit - Ron
2.081
Employees
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Company Homemade Travel Srl with Fiscal Code 32791337 recorded a turnover of 2022 of 3.828, with a net profit of 2.081 and having an average number of employees of - . 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 - Homemade Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.277 12.760 19.948 16.336 11.367 12.283 4.544 3.862 - -
Total Income - EUR 14.513 13.480 21.034 17.199 11.657 12.318 4.585 3.862 - -
Total Expenses - EUR 10.453 12.708 15.811 9.717 14.451 9.108 4.204 1.647 - -
Gross Profit/Loss - EUR 4.060 772 5.224 7.481 -2.794 3.210 381 2.215 - -
Net Profit/Loss - EUR 3.635 379 4.596 6.979 -3.147 2.843 260 2.099 - -
Employees 1 1 1 0 0 0 0 0 - -
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 -15.3%, from 4.544 euro in the year 2021, to 3.862 euro in 2022. The Net Profit increased by 1.838 euro, from 260 euro in 2021, to 2.099 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 - Homemade Travel Srl - CUI 32791337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 7.420 11.560 38.686 28.797 36.870 21.572 21.387 86.269 - -
Inventories 0 0 0 652 640 627 614 615 - -
Receivables 3.798 9.693 33.535 25.412 33.842 15.360 14.042 78.902 - -
Cash 3.622 1.867 5.151 2.733 2.388 5.585 6.731 6.752 - -
Shareholders Funds 4.039 4.377 8.899 15.714 12.263 14.873 14.803 16.948 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 3.382 7.349 29.888 10.142 14.534 6.699 6.584 69.322 - -
Income in Advance 0 0 104 3.417 11.736 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 86.269 euro in 2022 which includes Inventories of 615 euro, Receivables of 78.902 euro and cash availability of 6.752 euro.
The company's Equity was valued at 16.948 euro, while total Liabilities amounted to 69.322 euro. Equity increased by 2.099 euro, from 14.803 euro in 2021, to 16.948 in 2022.

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