Financial results - TRAVELHUBX S.R.L.

Financial Summary - Travelhubx S.r.l.
Unique identification code: 43512519
Registration number: J27/4/2021
Nace: 7912
Sales - Ron
3.458.185
Net Profit - Ron
21.683
Employees
7
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Company Travelhubx S.r.l. with Fiscal Code 43512519 recorded a turnover of 2024 of 3.458.185, with a net profit of 21.683 and having an average number of employees of 7. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travelhubx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.519 159.617 2.839.387 3.458.185
Total Income - EUR - - - - - - 69.391 236.498 2.879.597 3.481.199
Total Expenses - EUR - - - - - - 32.687 186.029 2.827.511 3.453.367
Gross Profit/Loss - EUR - - - - - - 36.703 50.468 52.086 27.832
Net Profit/Loss - EUR - - - - - - 36.113 48.293 44.662 21.683
Employees - - - - - - 2 3 6 7
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 22.5%, from 2.839.387 euro in the year 2023, to 3.458.185 euro in 2024. The Net Profit decreased by -22.729 euro, from 44.662 euro in 2023, to 21.683 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 - Travelhubx S.r.l. - CUI 43512519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72.009 175.011 255.834 266.885
Current Assets - - - - - - 266.995 288.615 323.662 556.244
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 104.932 158.285 187.243 433.787
Cash - - - - - - 162.063 130.330 136.419 122.457
Shareholders Funds - - - - - - 41.167 53.971 98.469 119.602
Social Capital - - - - - - 3.032 5.069 5.054 5.026
Debts - - - - - - 254.849 315.488 306.936 547.695
Income in Advance - - - - - - 289.597 595.679 611.469 1.047.123
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 "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 556.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 433.787 euro and cash availability of 122.457 euro.
The company's Equity was valued at 119.602 euro, while total Liabilities amounted to 547.695 euro. Equity increased by 21.683 euro, from 98.469 euro in 2023, to 119.602 in 2024. The Debt Ratio was 31.9% in the year 2024.

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