Financial results - TRIP HUB S.R.L.

Financial Summary - Trip Hub S.r.l.
Unique identification code: 40559584
Registration number: J16/502/2019
Nace: 7911
Sales - Ron
11.190
Net Profit - Ron
3.477
Employees
Open Account
Company Trip Hub S.r.l. with Fiscal Code 40559584 recorded a turnover of 2024 of 11.190, with a net profit of 3.477 and having an average number of employees of - . 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 - Trip Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.671 -12.200 21.131 21.249 9.154 11.190
Total Income - EUR - - - - 39.785 8.906 26.473 25.693 9.888 11.418
Total Expenses - EUR - - - - 37.439 15.463 20.995 20.737 13.447 7.180
Gross Profit/Loss - EUR - - - - 2.346 -6.557 5.478 4.956 -3.559 4.238
Net Profit/Loss - EUR - - - - 2.129 -6.557 5.267 4.661 -3.679 3.477
Employees - - - - 0 3 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 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 22.9%, from 9.154 euro in the year 2023, to 11.190 euro in 2024. The Net Profit increased by 3.477 euro, from 0 euro in 2023, to 3.477 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 - Trip Hub S.r.l. - CUI 40559584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.653 1.225 838 440 73 722
Current Assets - - - - 34.164 7.775 19.668 25.270 12.527 18.631
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.307 2.606 8.379 9.304 5.465 10.089
Cash - - - - 20.857 5.169 11.289 15.966 7.062 8.542
Shareholders Funds - - - - 2.171 -4.427 898 5.562 1.866 5.333
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.774 10.690 19.187 20.149 10.734 14.020
Income in Advance - - - - 9.871 2.737 421 0 0 0
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 18.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.089 euro and cash availability of 8.542 euro.
The company's Equity was valued at 5.333 euro, while total Liabilities amounted to 14.020 euro. Equity increased by 3.477 euro, from 1.866 euro in 2023, to 5.333 in 2024.

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