Financial results - HAPPY CRUISES SRL

Financial Summary - Happy Cruises Srl
Unique identification code: 14541430
Registration number: J40/2410/2002
Nace: 7911
Sales - Ron
329.520
Net Profit - Ron
114.683
Employee
11
The most important financial indicators for the company Happy Cruises Srl - Unique Identification Number 14541430: sales in 2023 was 329.520 euro, registering a net profit of 114.683 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Cruises Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.099.087 3.064.236 2.785.867 3.951.386 4.397.829 339.760 110.693 149.354 297.217 329.520
Total Income - EUR 2.111.917 3.084.895 2.808.281 3.965.411 4.408.824 355.743 132.688 217.129 477.858 372.721
Total Expenses - EUR 2.079.635 3.012.782 2.746.649 3.900.447 4.237.826 189.183 147.821 175.057 255.314 239.347
Gross Profit/Loss - EUR 32.282 72.113 61.632 64.964 170.998 166.559 -15.133 42.072 222.545 133.373
Net Profit/Loss - EUR 28.061 62.825 53.107 56.540 146.432 142.509 -20.325 38.853 190.005 114.683
Employees 8 7 6 6 8 9 10 11 12 11
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 11.2%, from 297.217 euro in the year 2022, to 329.520 euro in 2023. The Net Profit decreased by -74.746 euro, from 190.005 euro in 2022, to 114.683 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Cruises Srl - CUI 14541430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 804 322 0 1.638 2.642 1.196 257 2.891 2.900 2.891
Current Assets 391.036 384.945 514.699 552.440 671.111 735.872 678.023 887.752 1.104.866 1.171.552
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 156.582 114.645 154.991 161.806 220.324 277.923 321.527 365.399 386.390 399.048
Cash 234.454 270.300 359.708 390.634 450.787 457.948 356.497 522.353 718.476 772.504
Shareholders Funds 120.361 184.191 53.641 109.273 258.750 396.248 368.411 24.214 214.294 328.327
Social Capital 446 450 445 438 5.480 5.374 5.272 5.155 5.171 5.155
Debts 114.532 140.342 892.618 127.254 151.429 35.732 36.089 446.794 483.458 450.764
Income in Advance 410.359 540.082 742.899 679.796 846.525 994.761 743.890 713.801 758.517 733.247
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 1.171.552 euro in 2023 which includes Inventories of 0 euro, Receivables of 399.048 euro and cash availability of 772.504 euro.
The company's Equity was valued at 328.327 euro, while total Liabilities amounted to 450.764 euro. Equity increased by 114.683 euro, from 214.294 euro in 2022, to 328.327 in 2023. The Debt Ratio was 29.8% in the year 2023.

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