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

Financial Summary - Travel Smart Hub S.r.l.
Unique identification code: 40508793
Registration number: J12/2732/2019
Nace: 7912
Sales - Ron
16.192
Net Profit - Ron
4.050
Employee
The most important financial indicators for the company Travel Smart Hub S.r.l. - Unique Identification Number 40508793: sales in 2023 was 16.192 euro, registering a net profit of 4.050 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.792 4.209 3.213 16.307 16.192
Total Income - EUR - - - - - 6.802 4.312 3.875 18.664 16.987
Total Expenses - EUR - - - - - 6.485 3.880 3.262 12.268 12.198
Gross Profit/Loss - EUR - - - - - 317 432 613 6.396 4.789
Net Profit/Loss - EUR - - - - - 113 307 505 6.045 4.050
Employees - - - - - 0 1 0 1 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 -0.4%, from 16.307 euro in the year 2022, to 16.192 euro in 2023. The Net Profit decreased by -1.977 euro, from 6.045 euro in 2022, to 4.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travel Smart Hub S.r.l. - CUI 40508793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.513 0 0 490 880
Current Assets - - - - - 5.684 12.080 14.692 19.342 10.962
Inventories - - - - - 0 0 465 0 1.012
Receivables - - - - - 2.773 6.875 11.245 8.892 5.496
Cash - - - - - 2.911 5.205 2.982 10.450 4.454
Shareholders Funds - - - - - 5.381 5.586 5.887 11.950 12.325
Social Capital - - - - - 5.268 5.168 5.054 5.069 5.054
Debts - - - - - 5.768 9.412 12.396 10.622 2.248
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.962 euro in 2023 which includes Inventories of 1.012 euro, Receivables of 5.496 euro and cash availability of 4.454 euro.
The company's Equity was valued at 12.325 euro, while total Liabilities amounted to 2.248 euro. Equity increased by 411 euro, from 11.950 euro in 2022, to 12.325 in 2023.

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