| 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 |
Check the financial reports for the company - Happy Travel Solutions S.r.l.
| 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
|
|||||||||
Comments - Happy Travel Solutions S.r.l.