Financial results - TRAVEL BY HEART SRL

Financial Summary - Travel By Heart Srl
Unique identification code: 31975404
Registration number: J40/8559/2013
Nace: 7911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Travel By Heart Srl with Fiscal Code 31975404 recorded a turnover of 2024 of - , with a net profit of - 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 - Travel By Heart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Rating -
TRAVEL BY HEART SRL

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Travel By Heart Srl

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Prob. of insolvency -
Travel By Heart Srl

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Travel By Heart Srl

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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 - Travel By Heart Srl - CUI 31975404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.308 1.294 1.272 1.249 1.225 1.202 1.175 1.179 1.175 1.168
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 101 100 99 97 95 93 91 91 91 90
Cash 1.206 1.194 1.174 1.152 1.130 1.109 1.084 1.087 1.084 1.078
Shareholders Funds 506 501 493 484 475 466 455 457 455 453
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 801 793 779 765 750 736 720 722 720 716
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 "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 1.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 1.078 euro.
The company's Equity was valued at 453 euro, while total Liabilities amounted to 716 euro.

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