Company Happy Turist Transport Srl with Fiscal Code 14458297
recorded a turnover of 2024 of
689.036,
with a net profit of
1.472
and having an average number of employees of
2.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happy Turist Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
535.536
277.907
200.710
538.757
771.343
140.704
169.234
647.669
600.584
689.036
Total Income - EUR
544.209
278.506
202.198
570.865
839.034
198.759
323.953
656.939
644.915
689.350
Total Expenses - EUR
543.061
278.237
197.565
464.459
818.391
278.882
318.260
587.322
626.202
687.385
Gross Profit/Loss - EUR
1.148
269
4.633
106.406
20.644
-80.124
5.693
69.617
18.713
1.966
Net Profit/Loss - EUR
663
13
681
101.013
12.930
-81.472
4.153
63.873
13.606
1.472
Employees
4
4
4
9
10
10
10
3
2
2
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 15.4%, from 600.584 euro in the year 2023, to 689.036 euro in 2024.
The Net Profit decreased by -12.058 euro, from 13.606 euro in 2023, to 1.472 in the last year.
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Financial Rating - HAPPY TURIST TRANSPORT SRL
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Financial Reports - Happy Turist Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Happy Turist Transport Srl - CUI 14458297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.520
6.750
19.276
202.362
115.654
52.337
37.446
35.056
14.863
21.172
Current Assets
115.961
111.172
107.470
195.421
359.156
230.201
187.053
189.525
151.981
147.151
Inventories
0
0
0
0
0
0
18.984
19.043
18.985
18.879
Receivables
55.741
81.981
96.524
137.675
275.256
87.315
52.315
166.292
49.353
81.927
Cash
60.220
29.191
10.945
57.746
83.899
142.886
115.754
4.189
83.643
46.345
Shareholders Funds
38.036
37.661
37.704
138.025
153.508
69.127
71.752
135.848
149.042
149.681
Social Capital
45
45
44
43
5.268
5.168
5.054
5.069
5.054
5.026
Debts
105.385
83.446
91.378
110.984
232.479
176.418
116.677
52.510
19.015
18.642
Income in Advance
0
0
0
152.453
96.753
43.171
41.674
43.556
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.151 euro in 2024 which includes Inventories of
18.879 euro, Receivables of
81.927 euro and cash availability of
46.345 euro.
The company's Equity was valued at
149.681 euro, while total Liabilities amounted to
18.642 euro.
Equity increased by 1.472 euro, from 149.042 euro in 2023, to 149.681 in 2024.
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