Company Happy Tour Srl with Fiscal Code 22905671
recorded a turnover of 2024 of
- ,
with a net profit of
-6.504
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happy Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
101.075
97
1.460
771
Total Expenses - EUR
21
298
96
5
107
619
103.262
9.018
10.426
7.275
Gross Profit/Loss - EUR
-21
-298
-96
-5
-107
-619
-2.186
-8.921
-8.967
-6.504
Net Profit/Loss - EUR
-21
-298
-96
-5
-107
-619
-3.197
-8.924
-8.967
-6.504
Employees
0
0
0
0
0
0
1
1
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.
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Financial Rating - HAPPY TOUR SRL
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Prob. of insolvency - Happy Tour Srl
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Financial Reports - Happy Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Happy Tour Srl - CUI 22905671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
184.317
182.437
179.350
176.058
172.649
169.376
72.004
84.072
80.088
83.973
Current Assets
1.285
1.329
1.277
1.249
1.265
1.242
98.862
77.384
72.436
30.034
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.290
1.290
1.276
1.253
1.236
1.219
2.687
3.621
3.864
12.887
Cash
-6
40
0
-5
28
24
96.174
33.208
68.572
17.146
Shareholders Funds
64.733
63.774
62.599
61.445
60.148
58.389
53.897
45.140
36.037
29.331
Social Capital
81.462
80.632
79.267
77.812
76.305
74.859
73.199
73.426
73.203
72.794
Debts
120.869
119.992
118.028
115.862
113.765
112.229
116.968
116.316
116.487
84.676
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.034 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.887 euro and cash availability of
17.146 euro.
The company's Equity was valued at
29.331 euro, while total Liabilities amounted to
84.676 euro.
Equity decreased by -6.504 euro, from 36.037 euro in 2023, to 29.331 in 2024.
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