Company Happy Tour Srl with Fiscal Code 17847876
recorded a turnover of 2024 of
296.288,
with a net profit of
40.955
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happy Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.494
72.453
84.273
90.287
110.919
138.488
240.788
243.064
255.879
296.288
Total Income - EUR
36.092
72.472
90.730
90.647
111.182
139.439
242.059
243.675
257.331
298.284
Total Expenses - EUR
27.141
58.397
71.794
73.011
84.739
111.823
213.947
211.437
215.724
248.718
Gross Profit/Loss - EUR
8.951
14.075
18.936
17.636
26.443
27.616
28.113
32.237
41.606
49.566
Net Profit/Loss - EUR
7.868
11.901
17.074
16.729
25.333
25.905
26.103
29.848
39.438
40.955
Employees
1
1
1
1
1
1
1
1
1
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.
In the last year of activity, the sales increased by 16.4%, from 255.879 euro in the year 2023, to 296.288 euro in 2024.
The Net Profit increased by 1.738 euro, from 39.438 euro in 2023, to 40.955 in the last year.
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Financial Reports - Happy Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Happy Tour Srl - CUI 17847876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16
13
175
168
20.590
28.181
62.574
53.188
45.171
109.834
Current Assets
9.236
8.096
16.064
31.083
18.816
24.904
31.889
41.758
48.558
27.243
Inventories
4.302
2.386
8.647
9.905
7.996
11.087
9.502
12.507
25.462
11.945
Receivables
2.103
1.911
2.917
3.961
4.638
5.021
8.171
15.038
12.592
8.911
Cash
2.831
3.799
4.499
17.217
6.183
8.797
14.216
14.213
10.503
6.387
Shareholders Funds
-19.367
-7.269
9.928
26.475
33.550
45.680
58.004
32.123
54.684
63.168
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.642
15.400
6.506
4.964
6.294
7.785
37.242
63.202
39.912
74.510
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.243 euro in 2024 which includes Inventories of
11.945 euro, Receivables of
8.911 euro and cash availability of
6.387 euro.
The company's Equity was valued at
63.168 euro, while total Liabilities amounted to
74.510 euro.
Equity increased by 8.790 euro, from 54.684 euro in 2023, to 63.168 in 2024.
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