The most important financial indicators for the company Happy Turist Transport Srl - Unique Identification Number 14458297:
sales in 2023 was
600.584
euro, registering a net profit of
13.606
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.0%, from 647.669 euro in the year 2022, to 600.584 euro in 2023.
The Net Profit decreased by -50.073 euro, from 63.873 euro in 2022, to 13.606 in the last year.
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 Turist Transport Srl - CUI 14458297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.758
21.520
6.750
19.276
202.362
115.654
52.337
37.446
35.056
14.863
Current Assets
158.373
115.961
111.172
107.470
195.421
359.156
230.201
187.053
189.525
151.981
Inventories
0
0
0
0
0
0
0
18.984
19.043
18.985
Receivables
57.197
55.741
81.981
96.524
137.675
275.256
87.315
52.315
166.292
49.353
Cash
101.176
60.220
29.191
10.945
57.746
83.899
142.886
115.754
4.189
83.643
Shareholders Funds
37.064
38.036
37.661
37.704
138.025
153.508
69.127
71.752
135.848
149.042
Social Capital
45
45
45
44
43
5.268
5.168
5.054
5.069
5.054
Debts
162.389
105.385
83.446
91.378
110.984
232.479
176.418
116.677
52.510
19.015
Income in Advance
2.811
0
0
0
152.453
96.753
43.171
41.674
43.556
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
151.981 euro in 2023 which includes Inventories of
18.985 euro, Receivables of
49.353 euro and cash availability of
83.643 euro.
The company's Equity was valued at
149.042 euro, while total Liabilities amounted to
19.015 euro.
Equity increased by 13.606 euro, from 135.848 euro in 2022, to 149.042 in 2023.
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