Company Happy Holiday Tour S.r.l. with Fiscal Code 45194233
recorded a turnover of 2024 of
64.225,
with a net profit of
6.495
and having an average number of employees of
4.
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 Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
10.427
143.373
64.225
Total Income - EUR
-
-
-
-
-
-
-
10.428
145.186
66.569
Total Expenses - EUR
-
-
-
-
-
-
-
1.210
36.637
59.281
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
9.218
108.549
7.288
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.923
106.888
6.495
Employees
-
-
-
-
-
-
-
0
2
4
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 -55.0%, from 143.373 euro in the year 2023, to 64.225 euro in 2024.
The Net Profit decreased by -99.796 euro, from 106.888 euro in 2023, to 6.495 in the last year.
Check the financial reports for the company - Happy Holiday Tour S.r.l.
Financial Rating - HAPPY HOLIDAY TOUR S.R.L.
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Financial Rating
Payment Limits - Happy Holiday Tour S.r.l.
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Prob. of insolvency - Happy Holiday Tour S.r.l.
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Insolvency Probability
Financial Reports - Happy Holiday Tour S.r.l.
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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 Tour S.r.l. - CUI 45194233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
10
17.796
13.643
Current Assets
-
-
-
-
-
-
-
16.958
362.625
208.001
Inventories
-
-
-
-
-
-
-
2.060
0
0
Receivables
-
-
-
-
-
-
-
352
327.513
176.190
Cash
-
-
-
-
-
-
-
14.545
35.112
31.811
Shareholders Funds
-
-
-
-
-
-
-
13.945
111.942
11.520
Social Capital
-
-
-
-
-
-
-
5.069
5.054
5.026
Debts
-
-
-
-
-
-
-
3.023
268.479
210.124
Income in Advance
-
-
-
-
-
-
-
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
208.001 euro in 2024 which includes Inventories of
0 euro, Receivables of
176.190 euro and cash availability of
31.811 euro.
The company's Equity was valued at
11.520 euro, while total Liabilities amounted to
210.124 euro.
Equity decreased by -99.796 euro, from 111.942 euro in 2023, to 11.520 in 2024.
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