Company Terry Happy Tours Srl with Fiscal Code 26326826
recorded a turnover of 2024 of
6.705,
with a net profit of
-1.659
and having an average number of employees of
- .
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 -
Terry Happy Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.906
22.025
17.191
24.750
19.895
2.725
2.763
4.396
11.116
6.705
Total Income - EUR
51.001
22.243
17.447
24.755
19.949
3.094
2.783
5.153
11.167
6.705
Total Expenses - EUR
46.578
7.543
7.161
21.231
18.590
8.694
4.661
3.262
4.857
8.235
Gross Profit/Loss - EUR
4.423
14.699
10.287
3.524
1.358
-5.600
-1.878
1.891
6.310
-1.530
Net Profit/Loss - EUR
2.896
14.039
8.950
2.782
761
-5.660
-1.916
1.740
5.287
-1.659
Employees
0
0
0
0
0
0
0
0
0
0
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 -39.3%, from 11.116 euro in the year 2023, to 6.705 euro in 2024.
The Net Profit decreased by -5.258 euro, from 5.287 euro in 2023, to 0 in the last year.
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Financial Rating - TERRY HAPPY TOURS SRL
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Financial Reports - Terry Happy Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terry Happy Tours Srl - CUI 26326826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53
0
0
0
3.561
2.562
1.594
685
887
733
Current Assets
4.193
22.250
35.609
42.084
38.605
34.074
23.176
14.368
9.708
3.130
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
389
621
991
1.188
1.353
2.207
2.302
1.699
1.338
758
Cash
3.805
21.629
34.618
40.896
37.251
31.866
20.873
12.669
8.370
2.371
Shareholders Funds
3.174
17.181
25.840
27.016
32.312
26.040
23.546
14.686
10.500
3.788
Social Capital
225
223
219
215
5.268
5.168
5.054
5.069
5.054
5.026
Debts
1.072
5.182
21.806
15.362
9.854
9.102
1.224
367
306
286
Income in Advance
0
0
0
0
0
1.493
0
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
3.130 euro in 2024 which includes Inventories of
0 euro, Receivables of
758 euro and cash availability of
2.371 euro.
The company's Equity was valued at
3.788 euro, while total Liabilities amounted to
286 euro.
Equity decreased by -6.654 euro, from 10.500 euro in 2023, to 3.788 in 2024.
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