Financial results - ALEX HAPPY CAB SRL

Financial Summary - Alex Happy Cab Srl
Unique identification code: 32579343
Registration number: J2013015314408
Nace: 4933
Sales - Ron
2.307
Net Profit - Ron
-6.731
Employees
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Company Alex Happy Cab Srl with Fiscal Code 32579343 recorded a turnover of 2024 of 2.307, with a net profit of -6.731 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Happy Cab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.223 15.258 10.315 12.652 4.033 1.828 11.688 6.332 1.441 2.307
Total Income - EUR 9.223 15.258 10.315 12.867 4.033 1.828 11.688 6.772 1.879 2.742
Total Expenses - EUR 8.882 9.026 5.093 7.719 4.735 3.620 5.337 8.267 6.443 9.474
Gross Profit/Loss - EUR 342 6.232 5.222 5.149 -702 -1.792 6.350 -1.495 -4.565 -6.731
Net Profit/Loss - EUR 65 5.774 5.064 4.891 -823 -1.847 6.254 -1.668 -4.565 -6.731
Employees 1 1 1 1 0 1 1 1 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 increased by 61.0%, from 1.441 euro in the year 2023, to 2.307 euro in 2024.
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 - Alex Happy Cab Srl - CUI 32579343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.790 394 171 57 0 0 0 4.250 605 13.829
Current Assets 2.240 9.448 14.690 19.884 17.812 15.634 22.400 18.331 16.634 5.681
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.863 2.814 0 0 0 0 17.236 8.087 0
Cash 2.240 6.585 11.876 19.884 17.812 15.634 22.400 1.095 8.547 5.681
Shareholders Funds 3.641 9.378 14.283 18.912 17.723 15.541 21.450 19.848 15.223 8.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 388 464 578 1.029 89 93 950 1.854 1.578 11.103
Income in Advance 0 0 0 0 0 0 0 879 438 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.681 euro.
The company's Equity was valued at 8.407 euro, while total Liabilities amounted to 11.103 euro. Equity decreased by -6.731 euro, from 15.223 euro in 2023, to 8.407 in 2024.

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