Financial results - HAPPY CARPET CLEANING S.R.L.

Financial Summary - Happy Carpet Cleaning S.r.l.
Unique identification code: 45422900
Registration number: J2022000009234
Nace: 9610
Sales - Ron
138.168
Net Profit - Ron
-70.160
Employees
7
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Company Happy Carpet Cleaning S.r.l. with Fiscal Code 45422900 recorded a turnover of 2024 of 138.168, with a net profit of -70.160 and having an average number of employees of 7. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Carpet Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.706 88.086 138.168
Total Income - EUR - - - - - - - 32.706 88.086 138.169
Total Expenses - EUR - - - - - - - 120.468 171.425 204.712
Gross Profit/Loss - EUR - - - - - - - -87.762 -83.339 -66.543
Net Profit/Loss - EUR - - - - - - - -87.762 -84.007 -70.160
Employees - - - - - - - 4 4 7
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 57.7%, from 88.086 euro in the year 2023, to 138.168 euro in 2024.
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 Carpet Cleaning S.r.l. - CUI 45422900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 109.722 71.230 46.500
Current Assets - - - - - - - 5.782 13.977 2.102
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.520 12.772 201
Cash - - - - - - - 3.262 1.206 1.901
Shareholders Funds - - - - - - - -87.722 -171.463 -240.665
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 203.717 257.272 289.860
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 1.901 euro.
The company's Equity was valued at -240.665 euro, while total Liabilities amounted to 289.860 euro. Equity decreased by -70.160 euro, from -171.463 euro in 2023, to -240.665 in 2024.

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