Company Happy Tour Srl with Fiscal Code 6842431
recorded a turnover of 2024 of
4.022.822,
with a net profit of
671.786
and having an average number of employees of
73.
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
43.751.613
3.707.067
3.663.054
3.571.500
3.357.226
1.060.645
1.089.182
2.740.638
3.663.368
4.022.822
Total Income - EUR
44.590.727
5.148.998
3.937.661
4.017.950
3.609.568
1.470.311
2.511.200
3.078.013
3.913.996
4.437.736
Total Expenses - EUR
45.824.248
3.617.125
3.625.212
3.859.480
3.505.572
2.483.247
2.156.303
2.792.948
3.531.713
3.765.950
Gross Profit/Loss - EUR
-1.233.521
1.531.873
312.448
158.470
103.996
-1.012.936
354.897
285.065
382.283
671.786
Net Profit/Loss - EUR
-1.241.518
1.250.665
-4.866.137
43.772
55.337
-1.012.936
354.897
245.688
313.566
671.786
Employees
82
83
84
84
84
65
46
53
72
73
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 10.4%, from 3.663.368 euro in the year 2023, to 4.022.822 euro in 2024.
The Net Profit increased by 359.973 euro, from 313.566 euro in 2023, to 671.786 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Happy Tour Srl - CUI 6842431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.368.610
6.207.232
1.573.845
1.335.934
1.117.972
1.039.030
879.085
605.131
419.895
603.172
Current Assets
6.059.108
5.755.665
6.729.626
7.254.271
6.570.211
3.187.615
3.984.885
6.186.515
5.890.981
6.832.565
Inventories
9.026
4.818
501
1.618
3.430
2.183
2.156
970
937
1.188
Receivables
5.339.746
5.376.287
5.635.780
6.125.458
5.367.621
2.069.846
2.618.787
4.901.818
4.264.150
5.403.701
Cash
710.335
374.560
1.093.345
1.127.195
1.199.160
1.115.586
1.363.942
1.283.727
1.625.894
1.427.676
Shareholders Funds
5.009.706
5.409.888
453.863
215.735
245.115
-772.469
434.800
841.114
1.167.471
1.795.752
Social Capital
3.072.310
3.040.977
437.819
429.784
421.461
413.471
1.239.543
1.608.385
1.603.508
1.594.546
Debts
7.252.076
7.008.536
7.295.795
7.644.153
6.578.884
4.404.710
3.871.329
5.229.299
4.604.367
5.143.802
Income in Advance
708.244
766.312
1.213.166
1.477.250
1.795.286
1.073.167
993.136
1.445.656
1.085.236
819.641
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
6.832.565 euro in 2024 which includes Inventories of
1.188 euro, Receivables of
5.403.701 euro and cash availability of
1.427.676 euro.
The company's Equity was valued at
1.795.752 euro, while total Liabilities amounted to
5.143.802 euro.
Equity increased by 634.806 euro, from 1.167.471 euro in 2023, to 1.795.752 in 2024.
The Debt Ratio was 66.3% in the year 2024.
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