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
6.787
Net Profit - Ron
4.364
Employee
1
The most important financial indicators for the company Travel & Hospitality Consultancy S.r.l. - Unique Identification Number 45781955: sales in 2023 was 6.787 euro, registering a net profit of 4.364 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 - Travel & Hospitality Consultancy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 15.452 6.787
Total Income - EUR - - - - - - - - 15.458 6.789
Total Expenses - EUR - - - - - - - - 2.523 1.612
Gross Profit/Loss - EUR - - - - - - - - 12.935 5.178
Net Profit/Loss - EUR - - - - - - - - 12.481 4.364
Employees - - - - - - - - 0 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 -55.9%, from 15.452 euro in the year 2022, to 6.787 euro in 2023. The Net Profit decreased by -8.079 euro, from 12.481 euro in 2022, to 4.364 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 & Hospitality Consultancy S.r.l. - CUI 45781955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.102 18.459
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.138 17.565
Cash - - - - - - - - 964 894
Shareholders Funds - - - - - - - - 12.521 16.847
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 581 1.612
Income in Advance - - - - - - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.459 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.565 euro and cash availability of 894 euro.
The company's Equity was valued at 16.847 euro, while total Liabilities amounted to 1.612 euro. Equity increased by 4.364 euro, from 12.521 euro in 2022, to 16.847 in 2023.

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