Financial results - HAPPY TRAVEL AGENCY SRL

Financial Summary - Happy Travel Agency Srl
Unique identification code: 18956596
Registration number: J32/1202/2006
Nace: 7911
Sales - Ron
14.655
Net Profit - Ron
11.209
Employees
1
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Company Happy Travel Agency Srl with Fiscal Code 18956596 recorded a turnover of 2024 of 14.655, with a net profit of 11.209 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Travel Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.297 6.836 9.059 11.268 14.409 4.344 10.842 15.259 19.213 14.655
Total Income - EUR 7.886 7.206 9.555 12.128 15.344 6.738 13.620 33.885 28.038 33.911
Total Expenses - EUR 6.731 6.335 6.287 5.090 5.107 6.301 6.629 18.018 21.286 21.756
Gross Profit/Loss - EUR 1.155 870 3.268 7.037 10.238 437 6.991 15.867 6.752 12.155
Net Profit/Loss - EUR 935 682 3.075 6.921 10.091 299 6.634 15.395 5.733 11.209
Employees 1 1 1 1 1 1 1 1 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 decreased by -23.3%, from 19.213 euro in the year 2023, to 14.655 euro in 2024. The Net Profit increased by 5.507 euro, from 5.733 euro in 2023, to 11.209 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 Agency Srl - CUI 18956596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 131 129 127 670 428 194 119 24.570 20.341
Current Assets 10.144 4.668 5.165 9.963 15.396 28.148 28.214 22.904 30.840 34.660
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 433 3.027 1.472 2.913 2.724 19.788 13.693 2.218 22.618 25.683
Cash 9.712 1.642 3.692 7.050 12.672 8.360 14.521 20.686 8.223 8.977
Shareholders Funds 7.008 794 3.855 7.053 12.013 6.590 8.354 15.517 15.114 25.145
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.269 4.006 1.438 3.036 4.052 21.829 2.490 5.468 38.553 27.948
Income in Advance 0 0 0 0 0 158 17.563 2.674 2.592 2.142
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.683 euro and cash availability of 8.977 euro.
The company's Equity was valued at 25.145 euro, while total Liabilities amounted to 27.948 euro. Equity increased by 10.116 euro, from 15.114 euro in 2023, to 25.145 in 2024. The Debt Ratio was 50.6% in the year 2024.

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