Financial results - HAPPINESS STORE S.R.L.

Financial Summary - Happiness Store S.r.l.
Unique identification code: 33176080
Registration number: J38/278/2014
Nace: 5520
Sales - Ron
3.287
Net Profit - Ron
160
Employees
1
Open Account
Company Happiness Store S.r.l. with Fiscal Code 33176080 recorded a turnover of 2024 of 3.287, with a net profit of 160 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.213 13.189 20.255 7.566 5.650 11.867 43.163 9.819 3.228 3.287
Total Income - EUR 7.213 13.189 22.705 11.739 5.650 17.793 43.166 9.819 3.228 3.287
Total Expenses - EUR 13.904 22.960 26.682 11.174 5.849 12.746 39.182 22.096 674 3.097
Gross Profit/Loss - EUR -6.690 -9.771 -3.976 566 -199 5.047 3.984 -12.277 2.554 190
Net Profit/Loss - EUR -6.907 -9.988 -4.260 325 -364 4.612 3.552 -12.389 2.146 160
Employees 0 2 1 1 1 1 2 1 0 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 increased by 2.4%, from 3.228 euro in the year 2023, to 3.287 euro in 2024. The Net Profit decreased by -1.974 euro, from 2.146 euro in 2023, to 160 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 Store S.r.l. - CUI 33176080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.255 6.881 6.796 9.623 10.489 34.668 36.121 35.564 35.108 34.566
Current Assets 20.070 16.933 17.628 12.156 13.664 2.165 22.850 11.561 10.851 9.390
Inventories 16.579 16.068 15.156 11.948 11.618 885 2.847 1.071 1.068 1.062
Receivables 2.252 441 99 61 59 381 11.010 10.456 7.262 7.221
Cash 1.239 424 2.373 147 1.986 898 8.993 34 2.522 1.107
Shareholders Funds -8.141 -12.738 -16.776 -16.143 -16.188 -11.353 -7.549 -19.962 -17.756 -17.497
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 34.465 36.552 41.200 37.922 40.341 48.186 66.520 67.087 63.715 61.453
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.390 euro in 2024 which includes Inventories of 1.062 euro, Receivables of 7.221 euro and cash availability of 1.107 euro.
The company's Equity was valued at -17.497 euro, while total Liabilities amounted to 61.453 euro. Equity increased by 160 euro, from -17.756 euro in 2023, to -17.497 in 2024.

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