Financial results - HAPPY CAR CENTRU DE DAUNE SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Happy Car Centru De Daune Societate Cu Raspundere
Unique identification code: 44970220
Registration number: J2021016697402
Nace: 9531
Sales - Ron
5.446.935
Net Profit - Ron
112.524
Employees
120
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Company Happy Car Centru De Daune Societate Cu Raspundere with Fiscal Code 44970220 recorded a turnover of 2024 of 5.446.935, with a net profit of 112.524 and having an average number of employees of 120. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Car Centru De Daune Societate Cu Raspundere

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 170.324 2.107.738 5.446.935
Total Income - EUR - - - - - - - 170.324 2.107.745 5.454.499
Total Expenses - EUR - - - - - - - 118.482 1.964.800 5.320.242
Gross Profit/Loss - EUR - - - - - - - 51.842 142.945 134.257
Net Profit/Loss - EUR - - - - - - - 50.168 120.229 112.524
Employees - - - - - - - 20 62 120
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 159.9%, from 2.107.738 euro in the year 2023, to 5.446.935 euro in 2024. The Net Profit decreased by -7.033 euro, from 120.229 euro in 2023, to 112.524 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 Car Centru De Daune Societate Cu Raspundere - CUI 44970220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.552.402 1.787.133
Current Assets - - - - - - - 181.919 557.419 810.737
Inventories - - - - - - - 0 1.017 4.040
Receivables - - - - - - - 178.047 443.599 755.710
Cash - - - - - - - 3.871 112.804 50.987
Shareholders Funds - - - - - - - 50.371 170.447 112.765
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 131.548 1.939.375 2.485.105
Income in Advance - - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.737 euro in 2024 which includes Inventories of 4.040 euro, Receivables of 755.710 euro and cash availability of 50.987 euro.
The company's Equity was valued at 112.765 euro, while total Liabilities amounted to 2.485.105 euro. Equity decreased by -56.729 euro, from 170.447 euro in 2023, to 112.765 in 2024.

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