| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 49.465 | 54.957 | 2.910 | 1.223 | 0 | 49.607 | 74.566 |
| Total Income - EUR | - | - | - | 49.553 | 55.176 | 2.930 | 1.223 | 28.325 | 49.687 | 74.589 |
| Total Expenses - EUR | - | - | - | 32.728 | 53.786 | 23.026 | 17.996 | 35.138 | 43.296 | 66.454 |
| Gross Profit/Loss - EUR | - | - | - | 16.825 | 1.390 | -20.096 | -16.773 | -6.813 | 6.391 | 8.135 |
| Net Profit/Loss - EUR | - | - | - | 16.330 | 825 | -20.174 | -16.810 | -7.663 | 5.183 | 6.990 |
| Employees | - | - | - | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Happy Travel A&I S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 35.330 | 58.863 | 42.952 | 34.878 | 0 | 40.517 | 49.187 |
| Current Assets | - | - | - | 21.925 | 32.665 | 2.613 | 2.088 | 2.124 | 9.752 | 17.992 |
| Inventories | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 2.001 |
| Receivables | - | - | - | 12.686 | 2.617 | 2.308 | 1.927 | 1.783 | 1.731 | 8.829 |
| Cash | - | - | - | 9.239 | 30.048 | 305 | 160 | 341 | 8.021 | 7.162 |
| Shareholders Funds | - | - | - | 16.437 | 6.802 | -13.501 | -30.012 | -37.767 | -33.192 | -24.415 |
| Social Capital | - | - | - | 107 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | - | - | - | 40.817 | 84.726 | 59.066 | 66.977 | 39.891 | 83.461 | 92.128 |
| Income in Advance | - | - | - | 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Happy Travel A&I S.r.l.