Financial results - THOMAS HUX TRAVEL SRL

Financial Summary - Thomas Hux Travel Srl
Unique identification code: 33458102
Registration number: J26/735/2014
Nace: 7912
Sales - Ron
110.852
Net Profit - Ron
-30.080
Employees
9
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Company Thomas Hux Travel Srl with Fiscal Code 33458102 recorded a turnover of 2024 of 110.852, with a net profit of -30.080 and having an average number of employees of 9. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thomas Hux Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 77.040 77.976 97.902 104.398 103.885 135.735 111.640 99.097 110.852
Total Income - EUR 0 77.062 77.976 99.274 105.403 110.139 137.970 126.930 99.199 115.152
Total Expenses - EUR 5.653 59.607 70.558 88.331 103.839 94.062 110.550 119.754 127.773 145.233
Gross Profit/Loss - EUR -5.653 17.455 7.418 10.943 1.564 16.078 27.421 7.176 -28.574 -30.080
Net Profit/Loss - EUR -5.653 16.684 6.638 9.950 561 15.113 26.298 6.135 -29.515 -30.080
Employees 5 7 9 10 11 10 11 11 10 9
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 12.5%, from 99.097 euro in the year 2023, to 110.852 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thomas Hux Travel Srl - CUI 33458102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336 6.835 9.387 6.187 7.912 18.914 12.845 17.075 33.079 24.831
Current Assets 769 20.858 39.896 54.086 32.499 45.877 54.341 28.025 22.170 18.327
Inventories 357 184 0 8 2.706 3.144 3.447 5.652 6.219 1.264
Receivables 411 3.206 5.203 3.753 4.513 5.505 5.596 7.459 12.021 13.446
Cash 0 17.468 34.693 50.325 25.281 37.229 45.298 14.914 3.930 3.616
Shareholders Funds -5.608 11.133 17.583 27.210 10.369 25.285 26.764 6.184 -23.350 -53.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.713 16.583 31.993 33.095 30.249 39.810 40.843 39.851 79.348 97.185
Income in Advance 0 0 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 "7912 - 7912"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.327 euro in 2024 which includes Inventories of 1.264 euro, Receivables of 13.446 euro and cash availability of 3.616 euro.
The company's Equity was valued at -53.300 euro, while total Liabilities amounted to 97.185 euro. Equity decreased by -30.080 euro, from -23.350 euro in 2023, to -53.300 in 2024.

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