Financial results - AIRHAPINESS GROUP SRL

Financial Summary - Airhapiness Group Srl
Unique identification code: 37916806
Registration number: J40/11638/2017
Nace: 9329
Sales - Ron
53.987
Net Profit - Ron
10.864
Employees
1
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Company Airhapiness Group Srl with Fiscal Code 37916806 recorded a turnover of 2024 of 53.987, with a net profit of 10.864 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airhapiness Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.661 0 7.131 4.615 24.729 55.050 55.880 53.987
Total Income - EUR - - 1.661 0 7.132 4.615 26.685 55.064 55.881 54.102
Total Expenses - EUR - - 926 2 2.166 3.949 10.174 33.626 50.750 42.724
Gross Profit/Loss - EUR - - 735 -2 4.966 666 16.511 21.438 5.131 11.378
Net Profit/Loss - EUR - - 685 -2 4.752 538 16.171 20.900 4.656 10.864
Employees - - 0 0 0 0 1 1 2 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 -2.8%, from 55.880 euro in the year 2023, to 53.987 euro in 2024. The Net Profit increased by 6.234 euro, from 4.656 euro in 2023, to 10.864 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 - Airhapiness Group Srl - CUI 37916806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 372 3.374 2.182 1.281
Current Assets - - 857 839 5.541 5.962 21.892 23.956 24.812 30.586
Inventories - - 0 0 0 0 0 75 0 0
Receivables - - 2 0 1.369 1.146 3.111 6.958 11.500 18.902
Cash - - 855 839 4.172 4.816 18.781 16.923 13.312 11.683
Shareholders Funds - - 729 713 5.452 5.887 21.927 20.941 22.097 27.410
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 128 126 89 76 337 5.984 2.319 2.094
Income in Advance - - 0 0 0 0 0 406 2.578 2.563
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.902 euro and cash availability of 11.683 euro.
The company's Equity was valued at 27.410 euro, while total Liabilities amounted to 2.094 euro. Equity increased by 5.437 euro, from 22.097 euro in 2023, to 27.410 in 2024. The Debt Ratio was 6.5% in the year 2024.

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