Financial results - HAPPY HOLIDAYS SRL

Financial Summary - Happy Holidays Srl
Unique identification code: 1970316
Registration number: J22/1948/1991
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-159
Employees
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Company Happy Holidays Srl with Fiscal Code 1970316 recorded a turnover of 2024 of - , with a net profit of -159 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 429 8.016 3.503 3.449 9 4.141 5 3.967 4.819 540
Total Expenses - EUR 736 1.038 1.319 277 356 788 769 724 681 699
Gross Profit/Loss - EUR -307 6.978 2.184 3.172 -347 3.353 -764 3.243 4.138 -159
Net Profit/Loss - EUR -320 6.738 2.079 3.068 -347 3.229 -764 3.127 3.555 -159
Employees 0 0 0 0 0 0 0 0 0 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 HOLIDAYS SRL

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Happy Holidays 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 Holidays Srl - CUI 1970316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.268 5.096 4.859 4.623 12.085 11.382 10.655 10.223 9.729 9.214
Current Assets 3.206 6.237 8.568 11.444 10.952 14.566 9.925 13.589 18.447 18.067
Inventories 4 0 0 0 0 0 0 0 2.628 2.754
Receivables 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 0 0
Cash 277 3.342 31 3.053 8.212 11.878 7.297 10.953 15.819 15.313
Shareholders Funds 6.271 11.117 13.007 15.837 22.908 25.702 20.112 23.301 26.786 26.478
Social Capital 406 401 395 387 380 373 364 366 365 362
Debts 4.204 216 420 229 129 246 468 511 1.390 803
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 "7990 - 7990"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.067 euro in 2024 which includes Inventories of 2.754 euro, Receivables of 0 euro and cash availability of 15.313 euro.
The company's Equity was valued at 26.478 euro, while total Liabilities amounted to 803 euro. Equity decreased by -159 euro, from 26.786 euro in 2023, to 26.478 in 2024.

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