Financial results - RACOS HIRUNDO TRAVEL S.R.L.

Financial Summary - Racos Hirundo Travel S.r.l.
Unique identification code: 39155272
Registration number: J11/207/2018
Nace: 7990
Sales - Ron
22.839
Net Profit - Ron
328
Employee
1
The most important financial indicators for the company Racos Hirundo Travel S.r.l. - Unique Identification Number 39155272: sales in 2023 was 22.839 euro, registering a net profit of 328 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racos Hirundo Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 75.344 75.936 10.603 50.601 102.713 22.839
Total Income - EUR - - - - 75.344 75.936 10.692 50.601 115.251 22.843
Total Expenses - EUR - - - - 33.034 45.951 10.307 29.580 64.217 22.287
Gross Profit/Loss - EUR - - - - 42.310 29.985 385 21.021 51.034 556
Net Profit/Loss - EUR - - - - 41.557 29.226 67 20.361 50.005 328
Employees - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -77.7%, from 102.713 euro in the year 2022, to 22.839 euro in 2023. The Net Profit decreased by -49.526 euro, from 50.005 euro in 2022, to 328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racos Hirundo Travel S.r.l. - CUI 39155272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 799 589 411 27.053 21.165 16.681
Current Assets - - - - 41.919 47.803 20.746 11.780 66.802 72.344
Inventories - - - - 3.554 0 0 0 0 2.128
Receivables - - - - 698 35 2.294 999 1.346 599
Cash - - - - 37.668 47.768 18.452 10.780 65.456 69.616
Shareholders Funds - - - - 9.366 38.410 17.075 37.057 87.178 87.241
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 33.353 9.982 10.337 5.852 2.834 3.822
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.344 euro in 2023 which includes Inventories of 2.128 euro, Receivables of 599 euro and cash availability of 69.616 euro.
The company's Equity was valued at 87.241 euro, while total Liabilities amounted to 3.822 euro. Equity increased by 328 euro, from 87.178 euro in 2022, to 87.241 in 2023.

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