The most important financial indicators for the company Happy Day Intercom Srl - Unique Identification Number 5506840:
sales in 2023 was
70.017
euro, registering a net profit of
31.504
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.6%, from 59.734 euro in the year 2022, to 70.017 euro in 2023.
The Net Profit decreased by -378 euro, from 31.979 euro in 2022, to 31.504 in the last year.
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 -
Happy Day Intercom Srl - CUI 5506840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
193.774
197.464
205.967
220.011
233.816
248.176
263.747
277.747
115.849
122.002
Current Assets
102.382
115.875
98.957
112.248
124.052
128.676
107.143
45.730
19.051
49.381
Inventories
90.897
90.860
91.089
90.152
88.497
64.614
63.389
0
0
0
Receivables
9.404
6.880
6.440
7.175
8.797
17.504
11.370
7.592
10.963
13.722
Cash
2.081
18.135
1.429
14.921
26.757
46.557
32.384
38.137
8.088
35.659
Shareholders Funds
207.881
226.356
227.271
250.763
275.530
278.393
253.881
183.851
195.055
225.967
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
16.503
5.367
170.766
142.002
113.127
98.946
81.597
74.419
21.644
17.188
Income in Advance
0
0
0
0
0
0
2.001
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.381 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.722 euro and cash availability of
35.659 euro.
The company's Equity was valued at
225.967 euro, while total Liabilities amounted to
17.188 euro.
Equity increased by 31.504 euro, from 195.055 euro in 2022, to 225.967 in 2023.
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