Company Happy Tour Bistrita S.r.l. with Fiscal Code 40468656
recorded a turnover of 2024 of
- ,
with a net profit of
3.634
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happy Tour Bistrita S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
31.893
40.324
47.589
21.912
20.126
0
Total Income - EUR
-
-
-
-
64.486
51.611
60.448
41.873
59.771
6.651
Total Expenses - EUR
-
-
-
-
61.365
55.075
45.946
39.194
48.758
2.681
Gross Profit/Loss - EUR
-
-
-
-
3.121
-3.464
14.502
2.679
11.014
3.970
Net Profit/Loss - EUR
-
-
-
-
2.796
-3.980
14.081
2.621
10.820
3.634
Employees
-
-
-
-
2
2
2
2
2
1
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.
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Financial Rating - HAPPY TOUR BISTRITA S.R.L.
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Financial Rating
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Prob. of insolvency - Happy Tour Bistrita S.r.l.
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Insolvency Probability
Financial Reports - Happy Tour Bistrita S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Happy Tour Bistrita S.r.l. - CUI 40468656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.261
2.442
926
619
504
499
Current Assets
-
-
-
-
42.194
6.867
29.132
53.651
25.725
14.971
Inventories
-
-
-
-
10.905
0
24
347
405
403
Receivables
-
-
-
-
29.667
2.953
27.685
53.194
17.775
12.017
Cash
-
-
-
-
1.622
3.914
1.423
110
7.545
2.551
Shareholders Funds
-
-
-
-
2.838
-1.271
12.838
15.499
26.306
29.793
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
45.449
17.491
26.769
48.319
-78
-12.038
Income in Advance
-
-
-
-
28.649
6.198
5.968
5.980
0
-2.285
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.971 euro in 2024 which includes Inventories of
403 euro, Receivables of
12.017 euro and cash availability of
2.551 euro.
The company's Equity was valued at
29.793 euro, while total Liabilities amounted to
-12.038 euro.
Equity increased by 3.634 euro, from 26.306 euro in 2023, to 29.793 in 2024.
The Debt Ratio was -77.8% in the year 2024.
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