Financial results - HAPPY TRAVEL SOLUTIONS S.R.L.

Financial Summary - Happy Travel Solutions S.r.l.
Unique identification code: 31155404
Registration number: J20/114/2013
Nace: 7911
Sales - Ron
53.586
Net Profit - Ron
5.868
Employees
1
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Company Happy Travel Solutions S.r.l. with Fiscal Code 31155404 recorded a turnover of 2024 of 53.586, with a net profit of 5.868 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 Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.634 44.074 41.696 37.223 38.565 28.328 37.760 46.265 59.055 53.586
Total Income - EUR 50.291 45.568 41.799 38.018 39.096 32.493 39.503 48.130 63.414 55.788
Total Expenses - EUR 38.360 44.964 48.030 38.486 29.104 18.487 23.288 45.416 50.646 49.463
Gross Profit/Loss - EUR 11.931 604 -6.231 -468 9.992 14.006 16.216 2.714 12.769 6.325
Net Profit/Loss - EUR 10.439 149 -6.535 -848 9.601 13.803 15.884 2.251 12.316 5.868
Employees 6 4 6 0 3 2 2 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 -8.8%, from 59.055 euro in the year 2023, to 53.586 euro in 2024. The Net Profit decreased by -6.378 euro, from 12.316 euro in 2023, to 5.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Travel Solutions S.r.l. - CUI 31155404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.565 2.492 2.236 3.625 3.169 2.791 2.306 1.923 17.837 14.094
Current Assets 15.647 10.991 8.100 15.071 20.273 30.302 39.458 31.868 30.071 29.328
Inventories 2.283 4.669 2.877 3.756 3.760 2.986 2.219 2.012 2.164 7.394
Receivables 3.348 802 1.696 4.121 3.625 2.820 5.795 2.927 1.852 3.321
Cash 10.017 5.520 3.526 7.195 12.888 24.496 31.444 26.929 26.055 18.613
Shareholders Funds -548 -393 -6.922 -7.755 1.997 15.762 31.296 27.241 39.474 40.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.760 13.876 17.258 26.451 21.445 17.331 10.468 6.550 8.434 2.815
Income in Advance 0 0 0 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 "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 29.328 euro in 2024 which includes Inventories of 7.394 euro, Receivables of 3.321 euro and cash availability of 18.613 euro.
The company's Equity was valued at 40.608 euro, while total Liabilities amounted to 2.815 euro. Equity increased by 1.354 euro, from 39.474 euro in 2023, to 40.608 in 2024.

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