Financial results - HAPPY HOLIDAYS SRL

Financial Summary - Happy Holidays Srl
Unique identification code: 18963879
Registration number: J28/617/2006
Nace: 7912
Sales - Ron
24.946
Net Profit - Ron
4.866
Employees
1
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Company Happy Holidays Srl with Fiscal Code 18963879 recorded a turnover of 2024 of 24.946, with a net profit of 4.866 and having an average number of employees of 1. 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 Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.782 15.432 34.334 28.669 29.673 8.801 27.031 22.649 29.152 24.946
Total Income - EUR 17.196 16.073 35.209 30.607 32.583 10.622 86.128 27.534 33.833 31.847
Total Expenses - EUR 12.667 12.054 12.547 12.699 14.786 11.616 23.468 20.114 33.003 26.681
Gross Profit/Loss - EUR 4.528 4.019 22.662 17.908 17.797 -994 62.660 7.420 830 5.166
Net Profit/Loss - EUR 4.021 3.553 22.318 17.604 17.487 -1.154 62.389 7.201 540 4.866
Employees 1 1 1 1 1 1 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 -13.9%, from 29.152 euro in the year 2023, to 24.946 euro in 2024. The Net Profit increased by 4.329 euro, from 540 euro in 2023, to 4.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAPPY HOLIDAYS SRL

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Happy Holidays Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Holidays Srl - CUI 18963879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.384 1.457 1.221 1.198 0 0 0 1.292 692 311
Current Assets 68.396 79.105 132.250 130.817 119.285 189.621 196.124 137.473 304.961 236.987
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.406 50.497 109.299 93.106 99.541 159.083 136.378 95.500 232.182 193.902
Cash 15.990 28.608 22.952 37.711 19.744 30.538 59.746 41.973 72.780 43.085
Shareholders Funds 2.538 6.065 28.280 51.726 43.818 30.952 88.399 83.493 83.109 60.891
Social Capital 90 89 88 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 69.242 74.497 105.190 80.289 75.467 158.668 107.725 55.272 222.544 176.407
Income in Advance 0 0 0 0 0 0 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 236.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.902 euro and cash availability of 43.085 euro.
The company's Equity was valued at 60.891 euro, while total Liabilities amounted to 176.407 euro. Equity decreased by -21.754 euro, from 83.109 euro in 2023, to 60.891 in 2024.

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