Financial results - OANA HAPPY TOUR S.R.L.

Financial Summary - Oana Happy Tour S.r.l.
Unique identification code: 43224273
Registration number: J40/13978/2020
Nace: 6831
Sales - Ron
6.255
Net Profit - Ron
-6.224
Employees
1
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Company Oana Happy Tour S.r.l. with Fiscal Code 43224273 recorded a turnover of 2024 of 6.255, with a net profit of -6.224 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana Happy Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 11.901 - 6.255
Total Income - EUR - - - - - - 0 12.005 - 6.274
Total Expenses - EUR - - - - - - 3.076 5.591 - 12.498
Gross Profit/Loss - EUR - - - - - - -3.076 6.414 - -6.224
Net Profit/Loss - EUR - - - - - - -3.076 6.298 - -6.224
Employees - - - - - - 1 1 - 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 -47.0%, from 11.901 euro in the year 2022, to 6.255 euro in 2024. The Net Profit decreased by -6.243 euro, from 6.298 euro in 2022, 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 - Oana Happy Tour S.r.l. - CUI 43224273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - 4.032
Current Assets - - - - - - 1.810 4.030 - 5.747
Inventories - - - - - - 0 0 - 471
Receivables - - - - - - 0 2.892 - 2.929
Cash - - - - - - 1.810 1.138 - 2.347
Shareholders Funds - - - - - - -3.035 3.253 - -4.684
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 4.845 777 - 14.463
Income in Advance - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.747 euro in 2024 which includes Inventories of 471 euro, Receivables of 2.929 euro and cash availability of 2.347 euro.
The company's Equity was valued at -4.684 euro, while total Liabilities amounted to 14.463 euro. Equity decreased by -7.909 euro, from 3.253 euro in 2022, to -4.684 in 2024.

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