Financial results - ALOMAR HAPPY SRL

Financial Summary - Alomar Happy Srl
Unique identification code: 35025440
Registration number: J2015003323238
Nace: 9313
Sales - Ron
28.787
Net Profit - Ron
5.635
Employees
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Company Alomar Happy Srl with Fiscal Code 35025440 recorded a turnover of 2024 of 28.787, with a net profit of 5.635 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alomar Happy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 127.588 - 6.119 620 202 487 267 28.787
Total Income - EUR 0 0 133.174 - 11.440 7.394 5.477 6.044 12.791 30.996
Total Expenses - EUR 18 5.620 94.835 - 18.052 16.226 13.261 10.015 13.747 22.376
Gross Profit/Loss - EUR -18 -5.620 38.339 - -6.612 -8.832 -7.783 -3.971 -956 8.620
Net Profit/Loss - EUR -18 -5.620 34.511 - -6.734 -8.882 -7.789 -3.985 -1.099 5.635
Employees 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 increased by 10,748.0%, from 267 euro in the year 2023, to 28.787 euro in 2024. The Net Profit increased by 5.635 euro, from 0 euro in 2023, to 5.635 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 - Alomar Happy Srl - CUI 35025440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 30.065 43.484 - 33.479 24.190 17.854 12.155 2.941 10.176
Current Assets 48 -34.766 35.931 - 21.073 16.193 10.232 7.587 7.293 32.562
Inventories 0 0 6.022 - 0 0 0 0 0 1.479
Receivables 0 -35.259 15.144 - 7.401 6.106 6.870 7.093 6.188 30.588
Cash 48 492 14.765 - 13.672 10.087 3.362 494 1.104 495
Shareholders Funds 27 -5.575 29.030 - 20.531 11.259 3.220 -755 -1.852 3.793
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 112 900 6.472 - 2.218 2.711 2.380 3.469 3.824 32.814
Income in Advance 0 0 43.938 - 32.087 26.471 22.544 17.056 8.269 6.130
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.562 euro in 2024 which includes Inventories of 1.479 euro, Receivables of 30.588 euro and cash availability of 495 euro.
The company's Equity was valued at 3.793 euro, while total Liabilities amounted to 32.814 euro. Equity increased by 5.635 euro, from -1.852 euro in 2023, to 3.793 in 2024. The Debt Ratio was 76.8% in the year 2024.

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