| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.122 | 30.328 | 47.330 | 58.897 | 89.977 | 29.325 | 80.054 | 198.670 | 96.128 | 54.890 |
| Total Income - EUR | 5.142 | 30.365 | 47.535 | 59.954 | 92.770 | 40.009 | 90.695 | 206.557 | 131.866 | 73.636 |
| Total Expenses - EUR | 4.503 | 17.562 | 29.798 | 37.512 | 48.310 | 32.197 | 55.343 | 73.588 | 97.509 | 93.353 |
| Gross Profit/Loss - EUR | 639 | 12.803 | 17.737 | 22.442 | 44.460 | 7.812 | 35.352 | 132.969 | 34.357 | -19.717 |
| Net Profit/Loss - EUR | 485 | 12.338 | 17.262 | 21.843 | 43.560 | 7.439 | 34.626 | 131.973 | 33.182 | -20.906 |
| Employees | 1 | 2 | 3 | 2 | 3 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Nico Happy Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70 | 69 | 68 | 66 | 1.031 | 44.824 | 55.894 | 140.209 | 239.542 | 290.316 |
| Current Assets | 22.808 | 25.740 | 61.609 | 110.040 | 202.117 | 147.230 | 206.497 | 219.342 | 178.789 | 121.308 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 10.765 | 24.208 | 31.563 | 69.005 | 114.436 | 117.811 | 128.555 | 177.030 | 172.336 | 113.044 |
| Cash | 12.043 | 1.532 | 30.047 | 41.036 | 87.682 | 29.419 | 77.942 | 42.313 | 6.454 | 8.263 |
| Shareholders Funds | 530 | 12.863 | 29.906 | 56.529 | 98.995 | 104.557 | 136.865 | 167.873 | 200.546 | 178.519 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 22.347 | 12.947 | 31.771 | 53.577 | 104.153 | 87.497 | 88.345 | 191.678 | 217.786 | 233.105 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 37.181 | 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Nico Happy Travel Srl