Financial results - TRAVEL HENEX CONFORT S.R.L.

Financial Summary - Travel Henex Confort S.r.l.
Unique identification code: 40585303
Registration number: J26/423/2019
Nace: 4932
Sales - Ron
11.854
Net Profit - Ron
5.134
Employee
The most important financial indicators for the company Travel Henex Confort S.r.l. - Unique Identification Number 40585303: sales in 2023 was 11.854 euro, registering a net profit of 5.134 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travel Henex Confort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.900 10.455 16.444 16.068 11.854
Total Income - EUR - - - - - 4.900 10.455 16.444 18.031 11.854
Total Expenses - EUR - - - - - 2.397 4.003 5.623 6.885 5.765
Gross Profit/Loss - EUR - - - - - 2.503 6.452 10.821 11.147 6.088
Net Profit/Loss - EUR - - - - - 2.356 6.257 10.555 10.674 5.134
Employees - - - - - 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. 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 -26.0%, from 16.068 euro in the year 2022, to 11.854 euro in 2023. The Net Profit decreased by -5.508 euro, from 10.674 euro in 2022, to 5.134 in the last year.

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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 Henex Confort S.r.l. - CUI 40585303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.854 1.137 445 0 0
Current Assets - - - - - 701 5.315 16.371 10.857 5.491
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 701 5.315 16.371 10.857 5.491
Shareholders Funds - - - - - 2.398 6.306 16.722 10.723 5.182
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 158 146 95 134 309
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.491 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.491 euro.
The company's Equity was valued at 5.182 euro, while total Liabilities amounted to 309 euro. Equity decreased by -5.508 euro, from 10.723 euro in 2022, to 5.182 in 2023.

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