The most important financial indicators for the company Happy Flor Travel Srl - Unique Identification Number 25520645:
sales in 2023 was
106.414
euro, registering a net profit of
63.826
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
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 decreased by -19.5%, from 132.609 euro in the year 2022, to 106.414 euro in 2023.
The Net Profit decreased by -29.965 euro, from 94.076 euro in 2022, to 63.826 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.399 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.389 euro and cash availability of
14.010 euro.
The company's Equity was valued at
63.874 euro, while total Liabilities amounted to
4.746 euro.
Equity decreased by -29.965 euro, from 94.125 euro in 2022, to 63.874 in 2023.
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