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
9.154
Net Profit - Ron
-3.679
Employee
The most important financial indicators for the company Trip Hub S.r.l. - Unique Identification Number 40559584: sales in 2023 was 9.154 euro, registering a net profit of -3.679 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 21.671 -12.200 21.131 21.249 9.154
Total Income - EUR - - - - - 39.785 8.906 26.473 25.693 9.888
Total Expenses - EUR - - - - - 37.439 15.463 20.995 20.737 13.447
Gross Profit/Loss - EUR - - - - - 2.346 -6.557 5.478 4.956 -3.559
Net Profit/Loss - EUR - - - - - 2.129 -6.557 5.267 4.661 -3.679
Employees - - - - - 0 3 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 -56.8%, from 21.249 euro in the year 2022, to 9.154 euro in 2023. The Net Profit decreased by -4.647 euro, from 4.661 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trip Hub S.r.l. - CUI 40559584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.653 1.225 838 440 73
Current Assets - - - - - 34.164 7.775 19.668 25.270 12.527
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 13.307 2.606 8.379 9.304 5.465
Cash - - - - - 20.857 5.169 11.289 15.966 7.062
Shareholders Funds - - - - - 2.171 -4.427 898 5.562 1.866
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 23.774 10.690 19.187 20.149 10.734
Income in Advance - - - - - 9.871 2.737 421 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 "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 12.527 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.465 euro and cash availability of 7.062 euro.
The company's Equity was valued at 1.866 euro, while total Liabilities amounted to 10.734 euro. Equity decreased by -3.679 euro, from 5.562 euro in 2022, to 1.866 in 2023.

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