Financial results - CASA HAPPY SRL

Financial Summary - Casa Happy Srl
Unique identification code: 24406880
Registration number: J2008000785183
Nace: 4712
Sales - Ron
27.389
Net Profit - Ron
-6.560
Employees
1
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Company Casa Happy Srl with Fiscal Code 24406880 recorded a turnover of 2024 of 27.389, with a net profit of -6.560 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.798 39.959 39.576 34.068 26.849 48.306 23.450 30.460 29.163 27.389
Total Income - EUR 46.030 39.959 39.576 34.068 26.849 48.306 23.450 30.460 29.163 27.389
Total Expenses - EUR 38.061 39.028 38.298 34.749 27.293 39.405 24.975 29.476 32.161 33.674
Gross Profit/Loss - EUR 7.969 931 1.278 -681 -443 8.901 -1.525 984 -2.998 -6.286
Net Profit/Loss - EUR 6.588 532 882 -1.022 -712 8.233 -1.760 680 -3.290 -6.560
Employees 2 3 4 4 1 1 2 2 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 -5.6%, from 29.163 euro in the year 2023, to 27.389 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CASA HAPPY SRL

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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 - Casa Happy Srl - CUI 24406880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.244 19.710 21.501 19.652 18.271 19.867 17.915 17.696 14.714 9.025
Inventories 16.654 16.588 17.080 16.844 15.655 5.657 5.471 5.058 7.079 6.313
Receivables 104 0 0 0 0 0 0 0 0 0
Cash 485 3.122 4.421 2.808 2.616 14.210 12.444 12.638 7.635 2.712
Shareholders Funds 11.627 12.039 12.718 11.463 10.529 18.562 16.391 17.122 13.779 7.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.617 7.671 8.783 8.189 7.742 1.304 1.524 574 935 1.882
Income in Advance 0 0 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.025 euro in 2024 which includes Inventories of 6.313 euro, Receivables of 0 euro and cash availability of 2.712 euro.
The company's Equity was valued at 7.143 euro, while total Liabilities amounted to 1.882 euro. Equity decreased by -6.560 euro, from 13.779 euro in 2023, to 7.143 in 2024.

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