The most important financial indicators for the company Happy Cars & Service S.r.l. - Unique Identification Number 32939116:
sales in 2023 was
2.140.169
euro, registering a net profit of
59.228
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 increased by 28.2%, from 1.674.118 euro in the year 2022, to 2.140.169 euro in 2023.
The Net Profit increased by 7.654 euro, from 51.731 euro in 2022, to 59.228 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 Cars & Service S.r.l. - CUI 32939116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103
15.853
1.187
502.409
588.915
601.930
590.518
550.891
523.885
567.587
Current Assets
7.229
40.777
80.621
206.453
170.305
339.402
324.287
387.613
711.242
853.748
Inventories
1.933
199
19.976
127.095
138.363
247.017
253.853
297.198
543.264
609.367
Receivables
4.404
34.728
35.618
29.945
12.506
45.882
47.557
67.886
163.452
202.399
Cash
892
5.850
25.027
49.414
19.435
46.504
22.877
22.530
4.526
41.983
Shareholders Funds
185
5.135
41.157
203.480
229.981
227.428
229.158
248.900
301.403
359.716
Social Capital
45
45
45
44
10.745
10.537
10.337
10.108
10.139
10.108
Debts
7.146
51.495
40.650
505.382
529.239
716.601
685.647
690.710
934.834
1.046.054
Income in Advance
0
0
0
0
0
0
0
0
0
16.670
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
853.748 euro in 2023 which includes Inventories of
609.367 euro, Receivables of
202.399 euro and cash availability of
41.983 euro.
The company's Equity was valued at
359.716 euro, while total Liabilities amounted to
1.046.054 euro.
Equity increased by 59.228 euro, from 301.403 euro in 2022, to 359.716 in 2023.
The Debt Ratio was 73.5% in the year 2023.
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