Financial results - HAPPY HOLIDAY SRL

Financial Summary - Happy Holiday Srl
Unique identification code: 13533358
Registration number: J2000000486037
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-4.618
Employees
Open Account
Company Happy Holiday Srl with Fiscal Code 13533358 recorded a turnover of 2024 of - , with a net profit of -4.618 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.755 119.809 99.912 119.400 120.367 98.242 116.898 83.559 18.852 0
Total Income - EUR 119.874 122.104 102.506 119.573 121.132 113.127 140.236 149.104 20.351 133
Total Expenses - EUR 82.914 82.750 78.381 105.541 98.130 105.905 46.080 64.585 51.128 4.751
Gross Profit/Loss - EUR 36.960 39.354 24.125 14.032 23.002 7.222 94.156 84.518 -30.777 -4.618
Net Profit/Loss - EUR 30.320 32.478 22.150 12.837 21.792 6.535 92.888 83.268 -30.978 -4.618
Employees 5 3 3 3 3 3 3 3 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HAPPY HOLIDAY SRL

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Happy Holiday 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 Holiday Srl - CUI 13533358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.377 3.430 1.512 530 378 232 91 1.464 1.074 1.068
Current Assets 592.350 589.382 510.295 649.058 817.323 711.716 173.994 205.301 195.359 190.281
Inventories 0 78 425 75 74 73 71 0 0 0
Receivables 1.350 4.019 623 490.006 515.915 145.631 10.756 118.181 188.464 189.944
Cash 591.000 585.285 509.246 158.976 301.335 566.012 163.166 87.121 6.896 337
Shareholders Funds 138.605 169.669 55.182 72.336 92.727 97.504 6.065 89.252 -11.744 -16.296
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 138.351 435.010 142.940 162.383 150.622 138.840 168.020 117.514 208.177 207.645
Income in Advance 326.556 299.194 331.932 414.869 574.352 475.604 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.944 euro and cash availability of 337 euro.
The company's Equity was valued at -16.296 euro, while total Liabilities amounted to 207.645 euro. Equity decreased by -4.618 euro, from -11.744 euro in 2023, to -16.296 in 2024.

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