Financial results - HAPPY HOLIDAYS SRL

Financial Summary - Happy Holidays Srl
Unique identification code: 18963879
Registration number: J28/617/2006
Nace: 7912
Sales - Ron
29.152
Net Profit - Ron
540
Employee
1
The most important financial indicators for the company Happy Holidays Srl - Unique Identification Number 18963879: sales in 2023 was 29.152 euro, registering a net profit of 540 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.132 12.782 15.432 34.334 28.669 29.673 8.801 27.031 22.649 29.152
Total Income - EUR 14.728 17.196 16.073 35.209 30.607 32.583 10.622 86.128 27.534 33.833
Total Expenses - EUR 12.689 12.667 12.054 12.547 12.699 14.786 11.616 23.468 20.114 33.003
Gross Profit/Loss - EUR 2.038 4.528 4.019 22.662 17.908 17.797 -994 62.660 7.420 830
Net Profit/Loss - EUR 1.604 4.021 3.553 22.318 17.604 17.487 -1.154 62.389 7.201 540
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 29.1%, from 22.649 euro in the year 2022, to 29.152 euro in 2023. The Net Profit decreased by -6.639 euro, from 7.201 euro in 2022, to 540 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.680 3.384 1.457 1.221 1.198 0 0 0 1.292 692
Current Assets 81.533 68.396 79.105 132.250 130.817 119.285 189.621 196.124 137.473 304.961
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.252 52.406 50.497 109.299 93.106 99.541 159.083 136.378 95.500 232.182
Cash 27.282 15.990 28.608 22.952 37.711 19.744 30.538 59.746 41.973 72.780
Shareholders Funds -1.516 2.538 6.065 28.280 51.726 43.818 30.952 88.399 83.493 83.109
Social Capital 45 90 89 88 6.447 6.322 6.202 6.065 6.083 6.065
Debts 83.635 69.242 74.497 105.190 80.289 75.467 158.668 107.725 55.272 222.544
Income in Advance 4.094 0 0 0 0 0 0 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 304.961 euro in 2023 which includes Inventories of 0 euro, Receivables of 232.182 euro and cash availability of 72.780 euro.
The company's Equity was valued at 83.109 euro, while total Liabilities amounted to 222.544 euro. Equity decreased by -131 euro, from 83.493 euro in 2022, to 83.109 in 2023.

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