Financial results - HAPPINESS DELIVERER S.R.L.

Financial Summary - Happiness Deliverer S.r.l.
Unique identification code: 36868220
Registration number: J2016016850407
Nace: 5320
Sales - Ron
46.206
Net Profit - Ron
-79.483
Employees
6
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Company Happiness Deliverer S.r.l. with Fiscal Code 36868220 recorded a turnover of 2024 of 46.206, with a net profit of -79.483 and having an average number of employees of 6. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happiness Deliverer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 247.524 267.509 256.231 255.259 243.463 394.671 486.981 46.206
Total Income - EUR - - 258.604 257.021 273.479 290.119 279.242 462.025 516.142 123.913
Total Expenses - EUR - - 180.772 222.523 233.507 312.740 265.585 369.492 452.057 203.395
Gross Profit/Loss - EUR - - 77.831 34.499 39.972 -22.621 13.657 92.533 64.085 -79.483
Net Profit/Loss - EUR - - 74.777 32.060 37.173 -25.500 10.762 87.916 58.897 -79.483
Employees - - 1 2 2 3 1 4 10 6
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 -90.5%, from 486.981 euro in the year 2023, to 46.206 euro in 2024. The Net Profit decreased by -58.568 euro, from 58.897 euro in 2023, to 0 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 - Happiness Deliverer S.r.l. - CUI 36868220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.243 5.590 39.659 142.384 149.619 146.599 264.729 457.568
Current Assets - - 93.353 145.597 149.591 118.802 103.362 191.333 109.732 52.105
Inventories - - 36.211 23.453 3.458 21.474 6.976 45.969 22.067 26.857
Receivables - - 25.151 29.905 55.702 95.407 83.428 84.816 77.293 24.115
Cash - - 31.990 92.239 90.431 1.922 12.957 60.548 10.373 1.133
Shareholders Funds - - 74.559 105.637 140.765 112.596 120.861 209.152 196.781 108.861
Social Capital - - 44 430 421 413 404 406 404 402
Debts - - 20.038 45.550 48.485 150.633 134.117 130.784 179.678 402.799
Income in Advance - - 0 0 0 -2.043 -1.998 -2.004 -1.998 -1.987
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 "5320 - 5320"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.105 euro in 2024 which includes Inventories of 26.857 euro, Receivables of 24.115 euro and cash availability of 1.133 euro.
The company's Equity was valued at 108.861 euro, while total Liabilities amounted to 402.799 euro. Equity decreased by -86.820 euro, from 196.781 euro in 2023, to 108.861 in 2024. The Debt Ratio was 79.0% in the year 2024.

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