Financial results - HAPPY JOURNEY SRL

Financial Summary - Happy Journey Srl
Unique identification code: 24592686
Registration number: J40/17346/2008
Nace: 6820
Sales - Ron
68.970
Net Profit - Ron
2.844
Employee
2
The most important financial indicators for the company Happy Journey Srl - Unique Identification Number 24592686: sales in 2023 was 68.970 euro, registering a net profit of 2.844 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.974 38.662 40.293 42.426 56.255 61.399 78.501 89.790 79.279 68.970
Total Income - EUR 33.975 38.663 40.294 42.427 56.256 61.401 78.508 89.803 79.286 68.985
Total Expenses - EUR 36.218 30.776 33.158 36.755 51.208 43.656 48.624 65.730 76.198 65.437
Gross Profit/Loss - EUR -2.243 7.887 7.135 5.673 5.048 17.745 29.885 24.073 3.088 3.549
Net Profit/Loss - EUR -3.262 6.727 6.732 5.249 4.485 17.131 29.100 23.403 2.311 2.844
Employees 2 2 2 2 2 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.7%, from 79.279 euro in the year 2022, to 68.970 euro in 2023. The Net Profit increased by 540 euro, from 2.311 euro in 2022, to 2.844 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.399 642 391 897 2.806 2.765 2.713 2.630 2.742 3.053
Current Assets 16.583 15.911 16.636 23.963 23.342 42.639 52.271 55.712 36.700 41.342
Inventories 46 46 46 0 0 0 0 0 0 0
Receivables 3.094 2.920 3.046 3.577 3.448 3.520 3.392 22.959 6.536 4.539
Cash 13.443 12.944 13.544 20.386 19.894 39.119 48.879 32.752 30.164 36.803
Shareholders Funds -51.713 -45.417 -38.222 -32.326 -27.248 -9.589 19.693 23.461 2.369 5.206
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 69.935 62.193 55.462 57.381 53.474 55.121 35.384 35.043 37.252 39.290
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.342 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.539 euro and cash availability of 36.803 euro.
The company's Equity was valued at 5.206 euro, while total Liabilities amounted to 39.290 euro. Equity increased by 2.844 euro, from 2.369 euro in 2022, to 5.206 in 2023.

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