Financial results - HAPPY HOLIDAY SRL

Financial Summary - Happy Holiday Srl
Unique identification code: 13533358
Registration number: J03/486/2000
Nace: 7912
Sales - Ron
18.852
Net Profit - Ron
-30.978
Employee
2
The most important financial indicators for the company Happy Holiday Srl - Unique Identification Number 13533358: sales in 2023 was 18.852 euro, registering a net profit of -30.978 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.616 118.755 119.809 99.912 119.400 120.367 98.242 116.898 83.559 18.852
Total Income - EUR 118.111 119.874 122.104 102.506 119.573 121.132 113.127 140.236 149.104 20.351
Total Expenses - EUR 83.626 82.914 82.750 78.381 105.541 98.130 105.905 46.080 64.585 51.128
Gross Profit/Loss - EUR 34.485 36.960 39.354 24.125 14.032 23.002 7.222 94.156 84.518 -30.777
Net Profit/Loss - EUR 28.112 30.320 32.478 22.150 12.837 21.792 6.535 92.888 83.268 -30.978
Employees 6 5 3 3 3 3 3 3 3 2
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 -77.4%, from 83.559 euro in the year 2022, to 18.852 euro in 2023. The Net Profit decreased by -83.015 euro, from 83.268 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Holiday Srl - CUI 13533358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.228 5.377 3.430 1.512 530 378 232 91 1.464 1.074
Current Assets 544.852 592.350 589.382 510.295 649.058 817.323 711.716 173.994 205.301 195.359
Inventories 92 0 78 425 75 74 73 71 0 0
Receivables 0 1.350 4.019 623 490.006 515.915 145.631 10.756 118.181 188.464
Cash 544.760 591.000 585.285 509.246 158.976 301.335 566.012 163.166 87.121 6.896
Shareholders Funds 107.388 138.605 169.669 55.182 72.336 92.727 97.504 6.065 89.252 -11.744
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 157.117 138.351 435.010 142.940 162.383 150.622 138.840 168.020 117.514 208.177
Income in Advance 292.968 326.556 299.194 331.932 414.869 574.352 475.604 0 0 0
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 "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 195.359 euro in 2023 which includes Inventories of 0 euro, Receivables of 188.464 euro and cash availability of 6.896 euro.
The company's Equity was valued at -11.744 euro, while total Liabilities amounted to 208.177 euro. Equity decreased by -100.725 euro, from 89.252 euro in 2022, to -11.744 in 2023.

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