Financial results - HAPPY AD SRL

Financial Summary - Happy Ad Srl
Unique identification code: 34800555
Registration number: J08/1207/2015
Nace: 7311
Sales - Ron
45.278
Net Profit - Ron
10.986
Employees
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Company Happy Ad Srl with Fiscal Code 34800555 recorded a turnover of 2024 of 45.278, with a net profit of 10.986 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.005 33.629 22.791 26.754 55.702 15.828 43.737 79.427 52.873 45.278
Total Income - EUR 20.804 34.670 25.310 27.176 55.770 15.828 48.948 80.292 53.982 45.278
Total Expenses - EUR 21.936 34.628 24.540 22.871 45.786 20.551 37.791 73.662 37.912 32.220
Gross Profit/Loss - EUR -1.131 42 770 4.305 9.984 -4.724 11.157 6.630 16.070 13.058
Net Profit/Loss - EUR -1.431 -583 542 3.502 8.559 -5.069 9.991 4.761 13.193 10.986
Employees 1 2 2 0 0 0 0 0 0 0
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 -13.9%, from 52.873 euro in the year 2023, to 45.278 euro in 2024. The Net Profit decreased by -2.133 euro, from 13.193 euro in 2023, to 10.986 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 - Happy Ad Srl - CUI 34800555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.502 1.385 448 16.579 12.683 8.917 5.200 1.796 72 89
Current Assets 4.410 2.507 2.699 2.482 10.127 8.400 19.847 17.553 18.623 30.751
Inventories 0 314 1.335 615 360 1.446 5.335 79 596 1.819
Receivables 1.478 1.342 627 781 8.545 5.890 9.085 12.108 12.288 22.342
Cash 2.932 851 737 1.086 1.222 1.064 5.427 5.365 5.739 6.590
Shareholders Funds -1.387 -1.956 -1.324 2.202 8.717 3.483 13.397 4.810 13.241 24.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.218 5.848 4.041 16.859 14.092 13.833 11.650 14.539 5.454 6.687
Income in Advance 4.081 2.999 429 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.751 euro in 2024 which includes Inventories of 1.819 euro, Receivables of 22.342 euro and cash availability of 6.590 euro.
The company's Equity was valued at 24.154 euro, while total Liabilities amounted to 6.687 euro. Equity increased by 10.986 euro, from 13.241 euro in 2023, to 24.154 in 2024.

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