Financial results - HAPPY ADVISOR MANAGEMENT SRL

Financial Summary - Happy Advisor Management Srl
Unique identification code: 29730151
Registration number: J23/311/2012
Nace: 4645
Sales - Ron
314.893
Net Profit - Ron
46.723
Employees
1
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Company Happy Advisor Management Srl with Fiscal Code 29730151 recorded a turnover of 2024 of 314.893, with a net profit of 46.723 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Advisor Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.009 78.974 69.745 116.697 264.646 165.928 152.915 323.866 427.457 314.893
Total Income - EUR 110.068 78.997 76.313 118.445 268.538 210.929 155.587 541.218 427.799 316.708
Total Expenses - EUR 159.178 99.567 76.430 96.501 199.602 140.392 141.166 443.741 299.386 262.380
Gross Profit/Loss - EUR -49.110 -20.570 -117 21.944 68.936 70.537 14.421 97.476 128.413 54.328
Net Profit/Loss - EUR -49.110 -20.570 -1.010 20.928 66.382 68.707 13.007 93.380 125.505 46.723
Employees 3 2 2 2 3 2 2 1 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 -25.9%, from 427.457 euro in the year 2023, to 314.893 euro in 2024. The Net Profit decreased by -78.081 euro, from 125.505 euro in 2023, to 46.723 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 Advisor Management Srl - CUI 29730151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.421 3.286 12.548 37.393 48.645 32.174 210.331 55.998 120.672 167.559
Current Assets 65.529 144.302 172.393 221.035 317.619 417.128 426.994 500.520 439.112 514.953
Inventories 32.381 110.471 125.225 135.648 176.157 234.198 279.141 363.995 325.633 367.475
Receivables 26.589 27.616 42.353 77.670 128.605 102.446 99.475 116.810 71.664 124.088
Cash 6.558 6.215 4.815 7.716 12.858 80.484 48.377 19.714 41.816 23.390
Shareholders Funds -81.136 -100.879 -100.182 -77.415 -9.534 59.354 71.045 94.208 197.453 193.032
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 153.106 248.480 285.123 335.867 375.925 389.957 566.288 462.541 362.570 489.806
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.953 euro in 2024 which includes Inventories of 367.475 euro, Receivables of 124.088 euro and cash availability of 23.390 euro.
The company's Equity was valued at 193.032 euro, while total Liabilities amounted to 489.806 euro. Equity decreased by -3.317 euro, from 197.453 euro in 2023, to 193.032 in 2024.

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