Financial results - HAPPY CAMPUS SRL

Financial Summary - Happy Campus Srl
Unique identification code: 28334302
Registration number: J26/424/2011
Nace: 6820
Sales - Ron
79.104
Net Profit - Ron
34.424
Employee
2
The most important financial indicators for the company Happy Campus Srl - Unique Identification Number 28334302: sales in 2023 was 79.104 euro, registering a net profit of 34.424 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Campus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.084 105.389 112.548 91.233 94.560 97.386 91.424 84.037 80.269 79.104
Total Income - EUR 344.187 215.385 1.332.387 91.262 141.243 201.279 246.802 585.502 83.697 80.438
Total Expenses - EUR 495.213 232.311 1.350.341 79.104 80.593 72.770 84.501 201.613 40.665 45.250
Gross Profit/Loss - EUR -151.026 -16.926 -17.953 12.157 60.651 128.509 162.301 383.889 43.032 35.188
Net Profit/Loss - EUR -151.026 -16.926 -18.158 -7.828 59.939 127.511 160.812 378.737 42.321 34.424
Employees 4 3 3 3 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 80.269 euro in the year 2022, to 79.104 euro in 2023. The Net Profit decreased by -7.768 euro, from 42.321 euro in 2022, to 34.424 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Campus Srl - CUI 28334302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.292.904 1.943.413 799.240 775.268 753.735 714.323 654.796 471.303 457.130 441.271
Current Assets 76.049 88.468 28.578 89.084 78.160 57.273 46.609 575.589 14.457 20.397
Inventories 0 2.800 1 0 0 0 0 0 0 0
Receivables 75.152 85.172 27.746 20.985 57.852 56.085 45.419 8.845 7.682 8.231
Cash 897 497 831 237 3.117 1.189 1.190 701 6.775 12.167
Shareholders Funds -300.403 -319.888 -334.450 -336.618 -270.502 -137.983 25.445 403.618 325.524 295.846
Social Capital 223 225 557 547 537 527 517 505 507 505
Debts 1.627.179 2.404.863 1.165.721 1.140.378 1.038.164 845.113 612.163 588.953 107.683 111.136
Income in Advance 49.877 56.317 52.525 61.221 64.536 64.694 64.107 54.665 38.732 55.183
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.397 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.231 euro and cash availability of 12.167 euro.
The company's Equity was valued at 295.846 euro, while total Liabilities amounted to 111.136 euro. Equity decreased by -28.691 euro, from 325.524 euro in 2022, to 295.846 in 2023. The Debt Ratio was 24.0% in the year 2023.

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