Financial results - HAPPY JOURNEY SRL

Financial Summary - Happy Journey Srl
Unique identification code: 24592686
Registration number: J2008017346409
Nace: 5590
Sales - Ron
70.274
Net Profit - Ron
1.713
Employees
2
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Company Happy Journey Srl with Fiscal Code 24592686 recorded a turnover of 2024 of 70.274, with a net profit of 1.713 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.662 40.293 42.426 56.255 61.399 78.501 89.790 79.279 68.970 70.274
Total Income - EUR 38.663 40.294 42.427 56.256 61.401 78.508 89.803 79.286 68.985 70.277
Total Expenses - EUR 30.776 33.158 36.755 51.208 43.656 48.624 65.730 76.198 65.437 68.294
Gross Profit/Loss - EUR 7.887 7.135 5.673 5.048 17.745 29.885 24.073 3.088 3.549 1.983
Net Profit/Loss - EUR 6.727 6.732 5.249 4.485 17.131 29.100 23.403 2.311 2.844 1.713
Employees 2 2 2 2 2 2 3 2 2 2
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 increased by 2.5%, from 68.970 euro in the year 2023, to 70.274 euro in 2024. The Net Profit decreased by -1.115 euro, from 2.844 euro in 2023, to 1.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Journey Srl - CUI 24592686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 642 391 897 2.806 2.765 2.713 2.630 2.742 3.053 3.250
Current Assets 15.911 16.636 23.963 23.342 42.639 52.271 55.712 36.700 41.342 39.309
Inventories 46 46 0 0 0 0 0 0 0 0
Receivables 2.920 3.046 3.577 3.448 3.520 3.392 22.959 6.536 4.539 6.497
Cash 12.944 13.544 20.386 19.894 39.119 48.879 32.752 30.164 36.803 32.812
Shareholders Funds -45.417 -38.222 -32.326 -27.248 -9.589 19.693 23.461 2.369 5.206 6.890
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 62.193 55.462 57.381 53.474 55.121 35.384 35.043 37.252 39.290 35.768
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 "5590 - 5590"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.497 euro and cash availability of 32.812 euro.
The company's Equity was valued at 6.890 euro, while total Liabilities amounted to 35.768 euro. Equity increased by 1.713 euro, from 5.206 euro in 2023, to 6.890 in 2024.

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