The most important financial indicators for the company Happy Touring Club S.r.l. - Unique Identification Number 45640166:
sales in 2023 was
118.554
euro, registering a net profit of
6.136
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 522.1%, from 19.115 euro in the year 2022, to 118.554 euro in 2023.
The Net Profit increased by 233 euro, from 5.921 euro in 2022, to 6.136 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 Touring Club S.r.l. - CUI 45640166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.990
3.485
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
32.514
42.844
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
21.224
17.921
Cash
-
-
-
-
-
-
-
-
11.290
24.922
Shareholders Funds
-
-
-
-
-
-
-
-
5.941
8.323
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
31.292
37.669
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
"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
42.844 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.921 euro and cash availability of
24.922 euro.
The company's Equity was valued at
8.323 euro, while total Liabilities amounted to
37.669 euro.
Equity increased by 2.400 euro, from 5.941 euro in 2022, to 8.323 in 2023.
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