The most important financial indicators for the company Happy Tour Srl - Unique Identification Number 6842431:
sales in 2023 was
3.663.368
euro, registering a net profit of
313.566
euro and having an average number of
72
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 34.1%, from 2.740.638 euro in the year 2022, to 3.663.368 euro in 2023.
The Net Profit increased by 68.622 euro, from 245.688 euro in 2022, to 313.566 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 Tour Srl - CUI 6842431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
419.895
605.131
879.085
1.039.030
1.117.972
1.335.934
1.573.845
6.207.232
6.368.610
7.761.799
Current Assets
5.052.949
6.059.108
5.755.665
6.729.626
7.254.271
6.570.211
3.187.615
3.984.885
6.186.515
5.890.981
Inventories
15.381
9.026
4.818
501
1.618
3.430
2.183
2.156
970
937
Receivables
4.379.268
5.339.746
5.376.287
5.635.780
6.125.458
5.367.621
2.069.846
2.618.787
4.901.818
4.264.150
Cash
658.299
710.335
374.560
1.093.345
1.127.195
1.199.160
1.115.586
1.363.942
1.283.727
1.625.894
Shareholders Funds
3.576.509
5.009.706
5.409.888
453.863
215.735
245.115
-772.469
434.800
841.114
1.167.471
Social Capital
423.908
3.072.310
3.040.977
437.819
429.784
421.461
413.471
1.239.543
1.608.385
1.603.508
Debts
9.174.100
7.252.076
7.008.536
7.295.795
7.644.153
6.578.884
4.404.710
3.871.329
5.229.299
4.604.367
Income in Advance
517.878
708.244
766.312
1.213.166
1.477.250
1.795.286
1.073.167
993.136
1.445.656
1.085.236
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
5.890.981 euro in 2023 which includes Inventories of
937 euro, Receivables of
4.264.150 euro and cash availability of
1.625.894 euro.
The company's Equity was valued at
1.167.471 euro, while total Liabilities amounted to
4.604.367 euro.
Equity increased by 328.907 euro, from 841.114 euro in 2022, to 1.167.471 in 2023.
The Debt Ratio was 67.1% in the year 2023.
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