Financial results - HAPPYTOUR SEBASTEFAN S.R.L.

Financial Summary - Happytour Sebastefan S.r.l.
Unique identification code: 41212574
Registration number: J07/31/2023
Nace: 4941
Sales - Ron
72.299
Net Profit - Ron
37.443
Employees
1
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Company Happytour Sebastefan S.r.l. with Fiscal Code 41212574 recorded a turnover of 2021 of 72.299, with a net profit of 37.443 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happytour Sebastefan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 70.058 281.260 72.701 - - -
Total Income - EUR - - - - 70.086 282.032 75.475 - - -
Total Expenses - EUR - - - - 68.102 246.137 37.384 - - -
Gross Profit/Loss - EUR - - - - 1.984 35.895 38.091 - - -
Net Profit/Loss - EUR - - - - 1.283 33.419 37.652 - - -
Employees - - - - 4 4 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 -73.6%, from 281.260 euro in the year 2020, to 72.701 euro in 2021. The Net Profit increased by 4.974 euro, from 33.419 euro in 2020, to 37.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Happytour Sebastefan S.r.l. - CUI 41212574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 60 4.024 8.746 - - -
Current Assets - - - - 52.475 93.873 86.829 - - -
Inventories - - - - 35.296 0 0 - - -
Receivables - - - - 9.841 41.785 83.363 - - -
Cash - - - - 7.338 52.088 3.466 - - -
Shareholders Funds - - - - 1.325 34.719 71.601 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 63.793 82.552 51.312 - - -
Income in Advance - - - - 0 0 2.852 - - -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.829 euro in 2021 which includes Inventories of 0 euro, Receivables of 83.363 euro and cash availability of 3.466 euro.
The company's Equity was valued at 71.601 euro, while total Liabilities amounted to 51.312 euro. Equity increased by 37.652 euro, from 34.719 euro in 2020, to 71.601 in 2021. The Debt Ratio was 40.8% in the year 2021.

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