Financial results - ABC HAPPY CAR SRL

Financial Summary - Abc Happy Car Srl
Unique identification code: 18749388
Registration number: J08/1378/2006
Nace: 4520
Sales - Ron
67.748
Net Profit - Ron
1.885
Employees
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Company Abc Happy Car Srl with Fiscal Code 18749388 recorded a turnover of 2024 of 67.748, with a net profit of 1.885 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Happy Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.961 38.197 32.041 49.885 80.499 89.083 97.617 91.657 93.223 67.748
Total Income - EUR 28.507 38.496 33.508 54.028 81.643 90.583 98.156 92.808 94.107 66.189
Total Expenses - EUR 39.163 53.334 63.605 87.348 113.192 116.011 89.114 80.096 71.141 61.784
Gross Profit/Loss - EUR -10.656 -14.838 -30.096 -33.320 -31.548 -25.428 9.042 12.713 22.966 4.405
Net Profit/Loss - EUR -11.495 -15.223 -30.431 -33.860 -32.364 -25.984 8.061 11.785 22.025 1.885
Employees 0 4 5 5 4 4 2 2 1 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 -26.9%, from 93.223 euro in the year 2023, to 67.748 euro in 2024. The Net Profit decreased by -20.017 euro, from 22.025 euro in 2023, to 1.885 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 - Abc Happy Car Srl - CUI 18749388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.203 7.014 31.605 25.832 41.111 35.461 34.966 45.660 32.726 20.351
Current Assets 4.798 11.041 21.130 35.341 28.901 22.222 7.031 15.748 13.849 22.135
Inventories 699 4.624 11.694 19.998 12.848 2.476 1.310 4.499 3.144 3.795
Receivables 2.768 3.779 8.707 13.427 13.813 10.213 3.758 5.707 7.223 11.429
Cash 1.330 2.639 728 1.916 2.241 9.533 1.963 5.542 3.482 6.911
Shareholders Funds -45.478 -60.236 -89.648 -121.863 -151.848 -174.954 -132.731 -121.358 -98.965 -96.528
Social Capital 45 45 44 43 42 41 30.323 30.417 30.324 30.155
Debts 54.478 78.292 142.383 183.037 223.305 237.190 200.395 182.854 145.620 139.099
Income in Advance 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.135 euro in 2024 which includes Inventories of 3.795 euro, Receivables of 11.429 euro and cash availability of 6.911 euro.
The company's Equity was valued at -96.528 euro, while total Liabilities amounted to 139.099 euro. Equity increased by 1.885 euro, from -98.965 euro in 2023, to -96.528 in 2024.

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