Financial results - HAPPY CAR & TRAVEL SRL

Financial Summary - Happy Car & Travel Srl
Unique identification code: 18887879
Registration number: J12/2567/2006
Nace: 4520
Sales - Ron
302
Net Profit - Ron
-49
Employees
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Company Happy Car & Travel Srl with Fiscal Code 18887879 recorded a turnover of 2024 of 302, with a net profit of -49 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Car & Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.199 9.688 5.102 10.796 8.407 3.086 1.012 4.153 1.350 302
Total Income - EUR 8.199 9.688 5.628 10.796 8.412 3.500 1.012 4.153 1.350 302
Total Expenses - EUR 9.144 9.663 9.549 8.136 7.377 2.994 1.217 1.414 200 350
Gross Profit/Loss - EUR -945 25 -3.921 2.660 1.035 506 -205 2.740 1.150 -49
Net Profit/Loss - EUR -1.191 -266 -4.090 2.336 782 401 -236 2.615 970 -49
Employees 1 1 1 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 -77.5%, from 1.350 euro in the year 2023, to 302 euro in 2024. The Net Profit decreased by -964 euro, from 970 euro in 2023, to 0 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 & Travel Srl - CUI 18887879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 818 473 93 26 0 0 0 0 0 0
Current Assets 1.699 854 738 1.253 1.195 350 119 -6 333 263
Inventories 1.442 854 645 829 685 50 57 0 0 0
Receivables 66 0 72 133 233 74 46 0 0 0
Cash 191 0 21 291 276 226 15 -6 333 263
Shareholders Funds -5.311 -5.522 -9.519 -7.008 -6.090 -5.573 -3.357 -752 220 170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.828 6.849 10.350 8.287 7.285 5.923 3.476 746 113 93
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 263 euro.
The company's Equity was valued at 170 euro, while total Liabilities amounted to 93 euro. Equity decreased by -49 euro, from 220 euro in 2023, to 170 in 2024.

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