Financial results - HAPPY SPEED TRAVEL SRL

Financial Summary - Happy Speed Travel Srl
Unique identification code: 38171741
Registration number: J40/15225/2017
Nace: 4932
Sales - Ron
18.802
Net Profit - Ron
594
Employees
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Company Happy Speed Travel Srl with Fiscal Code 38171741 recorded a turnover of 2024 of 18.802, with a net profit of 594 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Speed Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.640 - - 16.366 24.140 22.393 - 18.802
Total Income - EUR - - 4.640 - - 16.366 24.140 22.393 - 18.802
Total Expenses - EUR - - 3.233 - - 9.077 11.983 11.827 - 16.748
Gross Profit/Loss - EUR - - 1.407 - - 7.289 12.157 10.566 - 2.054
Net Profit/Loss - EUR - - 1.260 - - 6.798 11.582 9.898 - 594
Employees - - 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. In the last year of activity, the sales decreased by -15.3%, from 22.393 euro in the year 2022, to 18.802 euro in 2024. The Net Profit decreased by -9.218 euro, from 9.898 euro in 2022, to 594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Speed Travel Srl - CUI 38171741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 0 0 0 - 0
Current Assets - - 2.333 - - 13.215 24.607 34.655 - 38.052
Inventories - - 0 - - 0 0 0 - 0
Receivables - - 0 - - 12.818 24.561 34.214 - 33.986
Cash - - 2.333 - - 398 46 441 - 4.066
Shareholders Funds - - 1.304 - - 12.706 24.006 33.978 - 36.756
Social Capital - - 44 - - 41 40 41 - 40
Debts - - 1.030 - - 509 601 676 - 1.296
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.986 euro and cash availability of 4.066 euro.
The company's Equity was valued at 36.756 euro, while total Liabilities amounted to 1.296 euro. Equity increased by 3.070 euro, from 33.978 euro in 2022, to 36.756 in 2024.

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