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Financial results - HOUSE OF TRAVEL & EVENTS S.R.L.

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Financial Summary - House Of Travel & Events S.r.l.
Unique identification code: 40954559
Registration number: J12/1589/2019
Nace: 7911
Sales - Ron
9.856
Net Profit - Ron
796
Employees
1
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Company House Of Travel & Events S.r.l. with Fiscal Code 40954559 recorded a turnover of 2024 of 9.856, with a net profit of 796 and having an average number of employees of 1. 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 - House Of Travel & Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.640 5.478 8.855 8.710 9.856
Total Income - EUR - - - - 3.484 31.107 12.869 22.732 9.933 17.485
Total Expenses - EUR - - - - 5.197 26.564 11.695 17.416 15.012 16.518
Gross Profit/Loss - EUR - - - - -1.713 4.543 1.173 5.317 -5.079 968
Net Profit/Loss - EUR - - - - -1.713 4.356 1.033 5.228 -5.170 796
Employees - - - - 1 2 1 1 1 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 increased by 13.8%, from 8.710 euro in the year 2023, to 9.856 euro in 2024. The Net Profit increased by 796 euro, from 0 euro in 2023, to 796 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 - House Of Travel & Events S.r.l. - CUI 40954559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.294 14.506 6.828 25 0 0
Current Assets - - - - 10.252 12.648 10.612 6.039 5.575 22.165
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.395 660 576 1.054 5.476 22.129
Cash - - - - 856 11.988 10.036 4.985 99 37
Shareholders Funds - - - - -1.671 2.717 3.690 5.277 91 887
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.387 3.406 542 787 5.483 21.278
Income in Advance - - - - 34.097 21.031 13.208 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 22.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.129 euro and cash availability of 37 euro.
The company's Equity was valued at 887 euro, while total Liabilities amounted to 21.278 euro. Equity increased by 796 euro, from 91 euro in 2023, to 887 in 2024.
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