Financial results - ALERO HAPPY HOME S.R.L.

Financial Summary - Alero Happy Home S.r.l.
Unique identification code: 41581300
Registration number: J24/1649/2019
Nace: 4332
Sales - Ron
48.376
Net Profit - Ron
22.776
Employees
1
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Company Alero Happy Home S.r.l. with Fiscal Code 41581300 recorded a turnover of 2024 of 48.376, with a net profit of 22.776 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alero Happy Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 471 40.238 64.857 54.204 55.104 48.376
Total Income - EUR - - - - 5.374 53.775 65.634 57.017 55.104 49.381
Total Expenses - EUR - - - - 5.099 37.875 28.949 31.164 22.176 26.111
Gross Profit/Loss - EUR - - - - 275 15.900 36.685 25.853 32.928 23.270
Net Profit/Loss - EUR - - - - 271 15.775 36.099 25.333 32.377 22.776
Employees - - - - 1 3 2 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 -11.7%, from 55.104 euro in the year 2023, to 48.376 euro in 2024. The Net Profit decreased by -9.420 euro, from 32.377 euro in 2023, to 22.776 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 - Alero Happy Home S.r.l. - CUI 41581300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 851 5.437 4.192 3.085 0
Current Assets - - - - 25.097 16.674 40.176 22.622 31.398 24.858
Inventories - - - - 2.730 0 534 0 0 1.828
Receivables - - - - 0 5.500 14.290 19.524 24.519 12.062
Cash - - - - 22.368 11.174 25.351 3.098 6.879 10.968
Shareholders Funds - - - - 313 14.519 44.838 25.382 32.435 22.824
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.301 2.155 711 1.432 2.047 2.033
Income in Advance - - - - 18.511 851 64 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.858 euro in 2024 which includes Inventories of 1.828 euro, Receivables of 12.062 euro and cash availability of 10.968 euro.
The company's Equity was valued at 22.824 euro, while total Liabilities amounted to 2.033 euro. Equity decreased by -9.430 euro, from 32.435 euro in 2023, to 22.824 in 2024.

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