Company Happy Travels Tour S.r.l. with Fiscal Code 48114557
recorded a turnover of 2024 of
74.497,
with a net profit of
31.366
and having an average number of employees of
3.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happy Travels Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
24.008
74.497
Total Income - EUR
-
-
-
-
-
-
-
-
24.008
74.723
Total Expenses - EUR
-
-
-
-
-
-
-
-
14.732
41.960
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
9.276
32.763
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
9.037
31.366
Employees
-
-
-
-
-
-
-
-
1
3
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 212.0%, from 24.008 euro in the year 2023, to 74.497 euro in 2024.
The Net Profit increased by 22.379 euro, from 9.037 euro in 2023, to 31.366 in the last year.
Check the financial reports for the company - Happy Travels Tour S.r.l.
Financial Rating - HAPPY TRAVELS TOUR S.R.L.
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Financial Rating
Payment Limits - Happy Travels Tour S.r.l.
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Prob. of insolvency - Happy Travels Tour S.r.l.
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Insolvency Probability
Financial Reports - Happy Travels Tour S.r.l.
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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 Travels Tour S.r.l. - CUI 48114557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
1.281
1.374
Current Assets
-
-
-
-
-
-
-
-
23.881
66.587
Inventories
-
-
-
-
-
-
-
-
648
1.222
Receivables
-
-
-
-
-
-
-
-
5.488
11.964
Cash
-
-
-
-
-
-
-
-
17.744
53.401
Shareholders Funds
-
-
-
-
-
-
-
-
14.091
45.378
Social Capital
-
-
-
-
-
-
-
-
5.054
5.026
Debts
-
-
-
-
-
-
-
-
11.070
22.583
Income in Advance
-
-
-
-
-
-
-
-
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.587 euro in 2024 which includes Inventories of
1.222 euro, Receivables of
11.964 euro and cash availability of
53.401 euro.
The company's Equity was valued at
45.378 euro, while total Liabilities amounted to
22.583 euro.
Equity increased by 31.366 euro, from 14.091 euro in 2023, to 45.378 in 2024.
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