Financial results - HAPPY TRIP SRL

Financial Summary - Happy Trip Srl
Unique identification code: 33450460
Registration number: J2014009125402
Nace: 7912
Sales - Ron
24.592
Net Profit - Ron
-2.558
Employees
1
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Company Happy Trip Srl with Fiscal Code 33450460 recorded a turnover of 2024 of 24.592, with a net profit of -2.558 and having an average number of employees of 1. 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 Trip Srl

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
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 -13.2%, from 28.500 euro in the year 2023, to 24.592 euro in 2024. The Net Profit decreased by -1.413 euro, from 1.421 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Trip Srl - CUI 33450460

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.636 euro and cash availability of 17.690 euro.
The company's Equity was valued at 11.318 euro, while total Liabilities amounted to 21.635 euro. Equity decreased by -2.558 euro, from 13.955 euro in 2023, to 11.318 in 2024.

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