Financial results - HAPPY FLOR TRAVEL SRL

Financial Summary - Happy Flor Travel Srl
Unique identification code: 25520645
Registration number: J15/343/2009
Nace: 4222
Sales - Ron
50.016
Net Profit - Ron
14.997
Employees
1
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Company Happy Flor Travel Srl with Fiscal Code 25520645 recorded a turnover of 2024 of 50.016, with a net profit of 14.997 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Flor Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 90.295 132.609 106.414 50.016
Total Income - EUR - - - - - - 90.405 133.776 107.038 50.041
Total Expenses - EUR - - - - - - 17.027 38.395 42.148 34.544
Gross Profit/Loss - EUR - - - - - - 73.378 95.381 64.890 15.497
Net Profit/Loss - EUR - - - - - - 72.474 94.076 63.826 14.997
Employees - - - - - - 1 1 1 1
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 -52.7%, from 106.414 euro in the year 2023, to 50.016 euro in 2024. The Net Profit decreased by -48.472 euro, from 63.826 euro in 2023, to 14.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAPPY FLOR TRAVEL 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Flor Travel Srl - CUI 25520645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.355 7.221 10.449
Current Assets - - - - - - 73.699 88.202 61.399 34.707
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 18.268 62.832 47.389 32.654
Cash - - - - - - 55.431 25.370 14.010 2.054
Shareholders Funds - - - - - - 72.515 94.125 63.874 15.045
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.248 2.433 4.746 30.111
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.654 euro and cash availability of 2.054 euro.
The company's Equity was valued at 15.045 euro, while total Liabilities amounted to 30.111 euro. Equity decreased by -48.472 euro, from 63.874 euro in 2023, to 15.045 in 2024.

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