Financial results - TRAVEL HUB INTERNATIONAL S.R.L.

Financial Summary - Travel Hub International S.r.l.
Unique identification code: 43182178
Registration number: J23/4785/2020
Nace: 7312
Sales - Ron
379
Net Profit - Ron
-737
Employee
The most important financial indicators for the company Travel Hub International S.r.l. - Unique Identification Number 43182178: sales in 2023 was 379 euro, registering a net profit of -737 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Sales - Ron06.1K12K37920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travel Hub International S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 6.080 12.453 379
Total Income - EUR - - - - - - 0 6.080 12.453 379
Total Expenses - EUR - - - - - - 414 1.170 1.407 1.116
Gross Profit/Loss - EUR - - - - - - -414 4.910 11.047 -737
Net Profit/Loss - EUR - - - - - - -414 4.727 10.710 -737
Employees - - - - - - 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 -96.9%, from 12.453 euro in the year 2022, to 379 euro in 2023. The Net Profit decreased by -10.678 euro, from 10.710 euro in 2022, to 0 in the last year.
Sales - Ron06.1K12K37920202020202120212022202220232023
Net Profit - Ron-4144.7K11K-73720202020202120212022202220232023
Employees000020202020202120212022202220232023

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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 Hub International S.r.l. - CUI 43182178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.471 2.528 1.666 795
Current Assets - - - - - - 41 1.930 9.198 5.576
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 2.868 37
Cash - - - - - - 41 1.930 6.330 5.539
Shareholders Funds - - - - - - -373 4.363 10.759 6.370
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.885 95 105 0
Income in Advance - - - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.576 euro in 2023 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 5.539 euro.
The company's Equity was valued at 6.370 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.356 euro, from 10.759 euro in 2022, to 6.370 in 2023.

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