The most important financial indicators for the company Happy Tour Srl - Unique Identification Number 17847876:
sales in 2023 was
255.879
euro, registering a net profit of
39.438
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 increased by 5.6%, from 243.064 euro in the year 2022, to 255.879 euro in 2023.
The Net Profit increased by 9.681 euro, from 29.848 euro in 2022, to 39.438 in the last year.
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 Tour Srl - CUI 17847876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
188
16
13
175
168
20.590
28.181
62.574
53.188
45.171
Current Assets
2.921
9.236
8.096
16.064
31.083
18.816
24.904
31.889
41.758
48.558
Inventories
1.812
4.302
2.386
8.647
9.905
7.996
11.087
9.502
12.507
25.462
Receivables
947
2.103
1.911
2.917
3.961
4.638
5.021
8.171
15.038
12.592
Cash
162
2.831
3.799
4.499
17.217
6.183
8.797
14.216
14.213
10.503
Shareholders Funds
-27.010
-19.367
-7.269
9.928
26.475
33.550
45.680
58.004
32.123
54.684
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.141
28.642
15.400
6.506
4.964
6.294
7.785
37.242
63.202
39.912
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
"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
48.558 euro in 2023 which includes Inventories of
25.462 euro, Receivables of
12.592 euro and cash availability of
10.503 euro.
The company's Equity was valued at
54.684 euro, while total Liabilities amounted to
39.912 euro.
Equity increased by 22.658 euro, from 32.123 euro in 2022, to 54.684 in 2023.
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