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
96.128
Net Profit - Ron
33.182
Employee
2
The most important financial indicators for the company Nico Happy Travel Srl - Unique Identification Number 34808060: sales in 2023 was 96.128 euro, registering a net profit of 33.182 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nico Happy Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.122 30.328 47.330 58.897 89.977 29.325 80.054 198.670 96.128
Total Income - EUR - 5.142 30.365 47.535 59.954 92.770 40.009 90.695 206.557 131.866
Total Expenses - EUR - 4.503 17.562 29.798 37.512 48.310 32.197 55.343 73.588 97.509
Gross Profit/Loss - EUR - 639 12.803 17.737 22.442 44.460 7.812 35.352 132.969 34.357
Net Profit/Loss - EUR - 485 12.338 17.262 21.843 43.560 7.439 34.626 131.973 33.182
Employees - 1 2 3 2 3 1 1 1 2
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 -51.5%, from 198.670 euro in the year 2022, to 96.128 euro in 2023. The Net Profit decreased by -98.391 euro, from 131.973 euro in 2022, to 33.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Happy Travel Srl - CUI 34808060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 70 69 68 66 1.031 44.824 55.894 140.209 239.542
Current Assets - 22.808 25.740 61.609 110.040 202.117 147.230 206.497 219.342 178.789
Inventories - 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
Cash - 12.043 1.532 30.047 41.036 87.682 29.419 77.942 42.313 6.454
Shareholders Funds - 530 12.863 29.906 56.529 98.995 104.557 136.865 167.873 200.546
Social Capital - 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts - 22.347 12.947 31.771 53.577 104.153 87.497 88.345 191.678 217.786
Income in Advance - 0 0 0 0 0 0 37.181 0 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 "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 178.789 euro in 2023 which includes Inventories of 0 euro, Receivables of 172.336 euro and cash availability of 6.454 euro.
The company's Equity was valued at 200.546 euro, while total Liabilities amounted to 217.786 euro. Equity increased by 33.182 euro, from 167.873 euro in 2022, to 200.546 in 2023.

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