The most important financial indicators for the company Happy Tour Srl - Unique Identification Number 22905671:
sales in 2023 was
-
euro, registering a net profit of
-8.967
euro and having an average number of
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.
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 Tour Srl - CUI 22905671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.088
84.072
72.004
169.376
172.649
176.058
179.350
182.437
184.317
182.791
Current Assets
1.270
1.285
1.329
1.277
1.249
1.265
1.242
98.862
77.384
72.436
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.276
1.290
1.290
1.276
1.253
1.236
1.219
2.687
3.621
3.864
Cash
-6
-6
40
0
-5
28
24
96.174
33.208
68.572
Shareholders Funds
64.217
64.733
63.774
62.599
61.445
60.148
58.389
53.897
45.140
36.037
Social Capital
80.788
81.462
80.632
79.267
77.812
76.305
74.859
73.199
73.426
73.203
Debts
119.844
120.869
119.992
118.028
115.862
113.765
112.229
116.968
116.316
116.487
Income in Advance
0
0
0
0
0
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
72.436 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.864 euro and cash availability of
68.572 euro.
The company's Equity was valued at
36.037 euro, while total Liabilities amounted to
116.487 euro.
Equity decreased by -8.967 euro, from 45.140 euro in 2022, to 36.037 in 2023.
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