The most important financial indicators for the company Happy Tour Srl - Unique Identification Number 6842431:
sales in 2023 was
3.663.368
euro, registering a net profit of
313.566
euro and having an average number of
72
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 34.1%, from 2.740.638 euro in the year 2022, to 3.663.368 euro in 2023.
The Net Profit increased by 68.622 euro, from 245.688 euro in 2022, to 313.566 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 6842431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.761.799
6.368.610
6.207.232
1.573.845
1.335.934
1.117.972
1.039.030
879.085
605.131
419.895
Current Assets
5.052.949
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
Inventories
15.381
9.026
4.818
501
1.618
3.430
2.183
2.156
970
937
Receivables
4.379.268
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
Cash
658.299
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
Shareholders Funds
3.576.509
5.009.706
5.409.888
453.863
215.735
245.115
-772.469
434.800
841.114
1.167.471
Social Capital
423.908
3.072.310
3.040.977
437.819
429.784
421.461
413.471
1.239.543
1.608.385
1.603.508
Debts
9.174.100
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
Income in Advance
517.878
708.244
766.312
1.213.166
1.477.250
1.795.286
1.073.167
993.136
1.445.656
1.085.236
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
"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
5.890.981 euro in 2023 which includes Inventories of
937 euro, Receivables of
4.264.150 euro and cash availability of
1.625.894 euro.
The company's Equity was valued at
1.167.471 euro, while total Liabilities amounted to
4.604.367 euro.
Equity increased by 328.907 euro, from 841.114 euro in 2022, to 1.167.471 in 2023.
The Debt Ratio was 67.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Happy Tour Srl