Financial results - HAPPY CARS & SERVICE S.R.L.

Financial Summary - Happy Cars & Service S.r.l.
Unique identification code: 32939116
Registration number: J16/491/2014
Nace: 4781
Sales - Ron
2.783.164
Net Profit - Ron
16.992
Employees
15
Open Account
Company Happy Cars & Service S.r.l. with Fiscal Code 32939116 recorded a turnover of 2024 of 2.783.164, with a net profit of 16.992 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Cars & Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.703 295.689 598.064 1.276.455 1.074.844 1.069.390 1.609.256 1.674.118 2.140.169 2.783.164
Total Income - EUR 137.917 313.257 598.084 1.276.643 1.076.728 1.082.664 1.611.655 1.677.574 2.150.012 2.789.731
Total Expenses - EUR 132.027 270.142 582.129 1.267.147 1.074.452 1.075.542 1.582.781 1.617.700 2.081.462 2.769.322
Gross Profit/Loss - EUR 5.891 43.115 15.955 9.497 2.276 7.122 28.874 59.874 68.551 20.408
Net Profit/Loss - EUR 4.948 36.075 2.081 4.732 1.901 6.041 24.823 51.731 59.228 16.992
Employees 3 12 16 17 16 17 15 14 14 15
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 30.8%, from 2.140.169 euro in the year 2023, to 2.783.164 euro in 2024. The Net Profit decreased by -41.904 euro, from 59.228 euro in 2023, to 16.992 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 Cars & Service S.r.l. - CUI 32939116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.853 1.187 502.409 588.915 601.930 590.518 550.891 523.885 567.587 226.801
Current Assets 40.777 80.621 206.453 170.305 339.402 324.287 387.613 711.242 853.748 723.450
Inventories 199 19.976 127.095 138.363 247.017 253.853 297.198 543.264 609.367 747.929
Receivables 34.728 35.618 29.945 12.506 45.882 47.557 67.886 163.452 202.399 28.995
Cash 5.850 25.027 49.414 19.435 46.504 22.877 22.530 4.526 41.983 -53.474
Shareholders Funds 5.135 41.157 203.480 229.981 227.428 229.158 248.900 301.403 359.716 345.982
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 51.495 40.650 505.382 529.239 716.601 685.647 690.710 934.834 1.046.054 604.268
Income in Advance 0 0 0 0 0 0 0 0 16.670 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.450 euro in 2024 which includes Inventories of 747.929 euro, Receivables of 28.995 euro and cash availability of -53.474 euro.
The company's Equity was valued at 345.982 euro, while total Liabilities amounted to 604.268 euro. Equity decreased by -11.724 euro, from 359.716 euro in 2023, to 345.982 in 2024.

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