Financial results - HRS TRAVEL S.R.L.

Financial Summary - Hrs Travel S.r.l.
Unique identification code: 42556495
Registration number: J26/571/2020
Nace: 4939
Sales - Ron
13.841
Net Profit - Ron
-1.256
Employees
1
Open Account
Company Hrs Travel S.r.l. with Fiscal Code 42556495 recorded a turnover of 2024 of 13.841, with a net profit of -1.256 and having an average number of employees of 1. 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 - Hrs Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 331 3.689 8.486 11.129 13.841
Total Income - EUR - - - - - 331 4.144 13.505 11.129 13.841
Total Expenses - EUR - - - - - 2.037 6.517 11.093 11.864 14.959
Gross Profit/Loss - EUR - - - - - -1.706 -2.373 2.412 -734 -1.118
Net Profit/Loss - EUR - - - - - -1.716 -2.413 2.327 -846 -1.256
Employees - - - - - 0 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 25.1%, from 11.129 euro in the year 2023, to 13.841 euro in 2024.
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 - Hrs Travel S.r.l. - CUI 42556495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 196 286 336 2.170 1.000
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 8
Cash - - - - - 196 286 336 2.170 992
Shareholders Funds - - - - - -1.675 -4.051 -1.737 -2.578 -3.819
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.871 4.338 2.073 4.748 4.819
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 1.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 992 euro.
The company's Equity was valued at -3.819 euro, while total Liabilities amounted to 4.819 euro. Equity decreased by -1.256 euro, from -2.578 euro in 2023, to -3.819 in 2024.

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