Financial results - HAPPIESTWAY S.R.L.

Financial Summary - Happiestway S.r.l.
Unique identification code: 36249887
Registration number: J2016002658239
Nace: 4933
Sales - Ron
114.956
Net Profit - Ron
-10.943
Employees
2
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Company Happiestway S.r.l. with Fiscal Code 36249887 recorded a turnover of 2024 of 114.956, with a net profit of -10.943 and having an average number of employees of 2. 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 - Happiestway S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.633 72.692 101.420 134.007 126.265 140.781 86.384 82.068 114.956
Total Income - EUR - 22.804 73.524 102.052 134.007 126.265 140.781 86.384 82.068 115.003
Total Expenses - EUR - 28.056 80.893 102.480 128.592 118.581 132.053 82.879 90.468 123.501
Gross Profit/Loss - EUR - -5.252 -7.369 -428 5.415 7.684 8.728 3.505 -8.400 -8.498
Net Profit/Loss - EUR - -5.708 -8.105 -1.449 4.074 6.422 7.348 2.771 -9.220 -10.943
Employees - 2 2 1 1 2 2 2 2 2
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 40.9%, from 82.068 euro in the year 2023, to 114.956 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 - Happiestway S.r.l. - CUI 36249887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 74 0 0 0 0 0 0 0 0
Current Assets - 39.452 97.042 113.216 93.527 74.766 31.662 69.717 133.035 32.590
Inventories - 38.301 90.784 105.304 86.165 70.134 25.299 63.186 113.210 12.248
Receivables - 267 2.447 5.679 4.027 2.302 973 4.539 14.549 16.183
Cash - 884 3.811 2.233 3.335 2.330 5.390 1.992 5.276 4.160
Shareholders Funds - -5.664 -13.673 -14.871 -10.521 -3.900 3.535 6.317 -2.923 -13.850
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45.190 110.715 128.087 104.048 78.666 28.127 63.401 135.958 47.616
Income in Advance - 0 0 0 0 0 0 0 0 -1.176
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.590 euro in 2024 which includes Inventories of 12.248 euro, Receivables of 16.183 euro and cash availability of 4.160 euro.
The company's Equity was valued at -13.850 euro, while total Liabilities amounted to 47.616 euro. Equity decreased by -10.943 euro, from -2.923 euro in 2023, to -13.850 in 2024. The Debt Ratio was 146.1% in the year 2024.

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