The most important financial indicators for the company Happy Car & Travel Srl - Unique Identification Number 18887879:
sales in 2023 was
1.350
euro, registering a net profit of
970
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -67.4%, from 4.153 euro in the year 2022, to 1.350 euro in 2023.
The Net Profit decreased by -1.637 euro, from 2.615 euro in 2022, to 970 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.166
818
473
93
26
0
0
0
0
0
Current Assets
1.676
1.699
854
738
1.253
1.195
350
119
-6
333
Inventories
1.434
1.442
854
645
829
685
50
57
0
0
Receivables
198
66
0
72
133
233
74
46
0
0
Cash
45
191
0
21
291
276
226
15
-6
333
Shareholders Funds
-4.086
-5.311
-5.522
-9.519
-7.008
-6.090
-5.573
-3.357
-752
220
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.928
7.828
6.849
10.350
8.287
7.285
5.923
3.476
746
113
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
333 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
333 euro.
The company's Equity was valued at
220 euro, while total Liabilities amounted to
113 euro.
Equity increased by 970 euro, from -752 euro in 2022, to 220 in 2023.
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