| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.170 | 14.077 | 25.202 | 6.886 | 21.339 | 16.834 | 20.412 | 22.960 | 28.500 | 24.592 |
| Total Income - EUR | 10.318 | 14.158 | 25.507 | 7.015 | 21.339 | 16.834 | 20.412 | 34.610 | 28.541 | 24.606 |
| Total Expenses - EUR | 9.554 | 10.832 | 12.930 | 14.924 | 16.171 | 6.460 | 9.475 | 21.071 | 26.835 | 26.941 |
| Gross Profit/Loss - EUR | 764 | 3.326 | 12.577 | -7.908 | 5.168 | 10.374 | 10.937 | 13.539 | 1.706 | -2.335 |
| Net Profit/Loss - EUR | 459 | 2.963 | 11.825 | -7.977 | 4.953 | 9.946 | 10.733 | 13.345 | 1.421 | -2.558 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Happy Trip Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 2.725 | 2.674 | 2.614 | 2.623 | 2.970 | 2.627 |
| Current Assets | 9.429 | 17.422 | 29.916 | 23.716 | 48.519 | 52.880 | 65.665 | 51.985 | 25.674 | 30.326 |
| Inventories | 0 | 0 | 0 | 0 | 625 | 614 | 600 | 0 | 0 | 0 |
| Receivables | 298 | 3.729 | 6.133 | 9.206 | 13.044 | 3.775 | 2.026 | 313 | 6.969 | 12.636 |
| Cash | 9.131 | 13.692 | 23.782 | 14.511 | 34.850 | 48.492 | 63.039 | 51.671 | 18.704 | 17.690 |
| Shareholders Funds | 2.034 | 4.976 | 11.877 | 9.054 | 19.101 | 28.684 | 38.781 | 52.238 | 13.955 | 11.318 |
| Social Capital | 45 | 45 | 44 | 5.415 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 7.396 | 12.446 | 18.038 | 14.662 | 32.144 | 26.869 | 24.054 | 2.369 | 14.689 | 21.635 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 5.444 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Happy Trip Srl