Financial results - TRAVEL & HOSPITALITY CONSULTANCY S.R.L.

Financial Summary - Travel & Hospitality Consultancy S.r.l.
Unique identification code: 45781955
Registration number: J13/829/2022
Nace: 7990
Sales - Ron
43.885
Net Profit - Ron
30.814
Employees
1
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Company Travel & Hospitality Consultancy S.r.l. with Fiscal Code 45781955 recorded a turnover of 2024 of 43.885, with a net profit of 30.814 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travel & Hospitality Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.452 6.787 43.885
Total Income - EUR - - - - - - - 15.458 6.789 43.892
Total Expenses - EUR - - - - - - - 2.523 1.612 12.705
Gross Profit/Loss - EUR - - - - - - - 12.935 5.178 31.187
Net Profit/Loss - EUR - - - - - - - 12.481 4.364 30.814
Employees - - - - - - - 0 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 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 550.2%, from 6.787 euro in the year 2023, to 43.885 euro in 2024. The Net Profit increased by 26.475 euro, from 4.364 euro in 2023, to 30.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Hospitality Consultancy S.r.l. - CUI 45781955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.102 18.459 48.410
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.138 17.565 46.706
Cash - - - - - - - 964 894 1.704
Shareholders Funds - - - - - - - 12.521 16.847 47.567
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 581 1.612 843
Income in Advance - - - - - - - 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 "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 48.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.706 euro and cash availability of 1.704 euro.
The company's Equity was valued at 47.567 euro, while total Liabilities amounted to 843 euro. Equity increased by 30.814 euro, from 16.847 euro in 2023, to 47.567 in 2024.

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