Financial results - HTR TRAVEL S.R.L.

Financial Summary - Htr Travel S.r.l.
Unique identification code: 38565533
Registration number: J08/3229/2017
Nace: 7911
Sales - Ron
4.841
Net Profit - Ron
3.917
Employees
Open Account
Company Htr Travel S.r.l. with Fiscal Code 38565533 recorded a turnover of 2024 of 4.841, with a net profit of 3.917 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 - Htr Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.787 11.018 9.942 12.742 18.158 22.918 4.841
Total Income - EUR - - 0 8.790 11.024 9.994 12.742 18.158 22.918 4.841
Total Expenses - EUR - - 0 2.454 1.938 699 724 3.167 5.762 179
Gross Profit/Loss - EUR - - 0 6.336 9.086 9.295 12.018 14.991 17.156 4.663
Net Profit/Loss - EUR - - 0 6.072 8.755 9.010 11.682 14.458 14.467 3.917
Employees - - 0 0 0 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 -78.8%, from 22.918 euro in the year 2023, to 4.841 euro in 2024. The Net Profit decreased by -10.469 euro, from 14.467 euro in 2023, to 3.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
HTR 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 -
Htr 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 -
Htr Travel S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Htr 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 - Htr Travel S.r.l. - CUI 38565533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10 0 0 0 0 0 0
Current Assets - - 88 6.316 14.836 23.575 34.734 14.768 15.404 4.541
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 18 64 0 11.638 4.103
Cash - - 88 6.316 14.836 23.558 34.670 14.768 3.765 438
Shareholders Funds - - 44 6.115 14.752 23.482 136 399 14.516 3.965
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 211 84 93 34.598 14.368 889 576
Income in Advance - - 0 0 0 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 "7911 - 7911"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.103 euro and cash availability of 438 euro.
The company's Equity was valued at 3.965 euro, while total Liabilities amounted to 576 euro. Equity decreased by -10.469 euro, from 14.516 euro in 2023, to 3.965 in 2024.

Risk Reports Prices

Reviews - Htr Travel S.r.l.

Comments - Htr 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.