Company Happy Cruises Srl with Fiscal Code 14541430
recorded a turnover of 2024 of
267.512,
with a net profit of
157.149
and having an average number of employees of
12.
The company operates in the field of Activităţi ale agenţiilor 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -18.4%, from 329.520 euro in the year 2023, to 267.512 euro in 2024.
The Net Profit increased by 43.107 euro, from 114.683 euro in 2023, to 157.149 in the last year.
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Financial Rating - HAPPY CRUISES SRL
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Prob. of insolvency - Happy Cruises Srl
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Financial Reports - Happy Cruises Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.059.157 euro in 2024 which includes Inventories of
0 euro, Receivables of
459.355 euro and cash availability of
599.802 euro.
The company's Equity was valued at
483.641 euro, while total Liabilities amounted to
193.977 euro.
Equity increased by 157.149 euro, from 328.327 euro in 2023, to 483.641 in 2024.
The Debt Ratio was 15.2% in the year 2024.
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