The most important financial indicators for the company Happy Travel Agency Srl - Unique Identification Number 18956596:
sales in 2023 was
19.213
euro, registering a net profit of
5.733
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 26.3%, from 15.259 euro in the year 2022, to 19.213 euro in 2023.
The Net Profit decreased by -9.615 euro, from 15.395 euro in 2022, to 5.733 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.840 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.618 euro and cash availability of
8.223 euro.
The company's Equity was valued at
15.114 euro, while total Liabilities amounted to
38.553 euro.
Equity decreased by -356 euro, from 15.517 euro in 2022, to 15.114 in 2023.
The Debt Ratio was 68.5% in the year 2023.
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