Financial results - NICO HAPPY TRAVEL SRL

Financial Summary - Nico Happy Travel Srl
Unique identification code: 34808060
Registration number: J03/1014/2015
Nace: 7911
Sales - Ron
54.890
Net Profit - Ron
-20.906
Employees
2
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Company Nico Happy Travel Srl with Fiscal Code 34808060 recorded a turnover of 2024 of 54.890, with a net profit of -20.906 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Happy Travel Srl

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
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 -42.6%, from 96.128 euro in the year 2023, to 54.890 euro in 2024. The Net Profit decreased by -32.996 euro, from 33.182 euro in 2023, to 0 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 - Nico Happy Travel Srl - CUI 34808060

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.044 euro and cash availability of 8.263 euro.
The company's Equity was valued at 178.519 euro, while total Liabilities amounted to 233.105 euro. Equity decreased by -20.906 euro, from 200.546 euro in 2023, to 178.519 in 2024.

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