Financial results - HAPPY TRAVEL A&I S.R.L.

Financial Summary - Happy Travel A&I S.r.l.
Unique identification code: 38701031
Registration number: J40/537/2018
Nace: 4939
Sales - Ron
74.566
Net Profit - Ron
6.990
Employees
1
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Company Happy Travel A&I S.r.l. with Fiscal Code 38701031 recorded a turnover of 2024 of 74.566, with a net profit of 6.990 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Travel A&I S.r.l.

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
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 51.2%, from 49.607 euro in the year 2023, to 74.566 euro in 2024. The Net Profit increased by 1.836 euro, from 5.183 euro in 2023, to 6.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Travel A&I S.r.l. - CUI 38701031

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.992 euro in 2024 which includes Inventories of 2.001 euro, Receivables of 8.829 euro and cash availability of 7.162 euro.
The company's Equity was valued at -24.415 euro, while total Liabilities amounted to 92.128 euro. Equity increased by 8.591 euro, from -33.192 euro in 2023, to -24.415 in 2024.

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