Financial results - TRAVEL HOSPITALITY EVENTS MANAGEMENT SRL

Financial Summary - Travel Hospitality Events Management Srl
Unique identification code: 19111301
Registration number: J40/16500/2006
Nace: 7911
Sales - Ron
65.581
Net Profit - Ron
3.052
Employees
2
Open Account
Company Travel Hospitality Events Management Srl with Fiscal Code 19111301 recorded a turnover of 2024 of 65.581, with a net profit of 3.052 and having an average number of employees of 2. 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 Hospitality Events Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.498 36.404 14.742 10.251 - 738 0 19.880 12.217 65.581
Total Income - EUR 104.675 38.399 14.957 11.284 - 25.018 44.517 35.738 31.065 95.476
Total Expenses - EUR 92.111 34.090 10.643 11.007 - 25.815 47.618 23.528 44.002 91.762
Gross Profit/Loss - EUR 12.564 4.310 4.314 277 - -797 -3.101 12.211 -12.937 3.714
Net Profit/Loss - EUR 10.515 3.194 3.594 -57 - -835 -3.101 12.016 -13.041 3.052
Employees 1 1 1 0 - 1 0 1 1 2
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 439.8%, from 12.217 euro in the year 2023, to 65.581 euro in 2024. The Net Profit increased by 3.052 euro, from 0 euro in 2023, to 3.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Travel Hospitality Events Management Srl

Rating financiar

Financial Rating -
TRAVEL HOSPITALITY EVENTS MANAGEMENT...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Travel Hospitality Events Management...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Travel Hospitality Events Management...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Travel Hospitality Events Management...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Events Management Srl - CUI 19111301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.374 3.638 - 2.353 1.981 1.440 888 7.268
Current Assets 18.220 43.507 38.165 184.833 - 119.334 64.011 84.440 72.868 59.980
Inventories 3.483 10.451 10.274 10.086 - 10.566 10.351 10.383 10.352 9.435
Receivables 7.362 26.818 27.384 114.630 - 31.373 31.371 54.798 56.450 44.121
Cash 7.374 6.238 506 60.117 - 77.395 22.289 19.259 6.067 6.424
Shareholders Funds 13.558 16.614 19.927 19.504 - 18.643 15.128 27.191 14.068 17.041
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 4.668 26.893 22.612 19.932 - 18.667 20.573 18.434 28.411 29.865
Income in Advance 0 0 0 149.285 - 84.854 30.768 40.518 31.699 20.433
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 59.980 euro in 2024 which includes Inventories of 9.435 euro, Receivables of 44.121 euro and cash availability of 6.424 euro.
The company's Equity was valued at 17.041 euro, while total Liabilities amounted to 29.865 euro. Equity increased by 3.052 euro, from 14.068 euro in 2023, to 17.041 in 2024. The Debt Ratio was 44.3% in the year 2024.

Risk Reports Prices

Reviews - Travel Hospitality Events Management Srl

Comments - Travel Hospitality Events Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.