The most important financial indicators for the company Happy Holiday Tour S.r.l. - Unique Identification Number 45194233:
sales in 2023 was
143.373
euro, registering a net profit of
106.888
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 increased by 1,279.2%, from 10.427 euro in the year 2022, to 143.373 euro in 2023.
The Net Profit increased by 97.992 euro, from 8.923 euro in 2022, to 106.888 in the last year.
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 -
Happy Holiday Tour S.r.l. - CUI 45194233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.796
10
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
16.958
362.625
Inventories
-
-
-
-
-
-
-
-
2.060
0
Receivables
-
-
-
-
-
-
-
-
352
327.513
Cash
-
-
-
-
-
-
-
-
14.545
35.112
Shareholders Funds
-
-
-
-
-
-
-
-
13.945
111.942
Social Capital
-
-
-
-
-
-
-
-
5.069
5.054
Debts
-
-
-
-
-
-
-
-
3.023
268.479
Income in Advance
-
-
-
-
-
-
-
-
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
362.625 euro in 2023 which includes Inventories of
0 euro, Receivables of
327.513 euro and cash availability of
35.112 euro.
The company's Equity was valued at
111.942 euro, while total Liabilities amounted to
268.479 euro.
Equity increased by 98.039 euro, from 13.945 euro in 2022, to 111.942 in 2023.
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