Financial results - HAPPY CATERING S.R.L.

Financial Summary - Happy Catering S.r.l.
Unique identification code: 41585492
Registration number: J40/11546/2019
Nace: 5621
Sales - Ron
186.430
Net Profit - Ron
68.776
Employees
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Company Happy Catering S.r.l. with Fiscal Code 41585492 recorded a turnover of 2024 of 186.430, with a net profit of 68.776 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.389 0 0 18.889 141.316 186.430
Total Income - EUR - - - - 10.389 0 0 18.889 149.151 186.324
Total Expenses - EUR - - - - 8.939 221 0 7.119 86.388 111.959
Gross Profit/Loss - EUR - - - - 1.449 -221 0 11.770 62.763 74.366
Net Profit/Loss - EUR - - - - 1.353 -221 0 11.215 61.295 68.776
Employees - - - - 1 0 0 1 1 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 increased by 32.7%, from 141.316 euro in the year 2023, to 186.430 euro in 2024. The Net Profit increased by 7.823 euro, from 61.295 euro in 2023, to 68.776 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 Catering S.r.l. - CUI 41585492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 108 8.491 58.623
Current Assets - - - - 9.049 8.877 8.680 24.991 66.173 116.996
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.176 7.040 6.884 23.422 42.091 66.073
Cash - - - - 1.873 1.837 1.796 1.568 24.082 50.923
Shareholders Funds - - - - 1.395 1.147 1.122 12.340 73.598 141.638
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.679 7.755 7.583 12.759 1.066 33.980
Income in Advance - - - - 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 "5621 - 5621"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.073 euro and cash availability of 50.923 euro.
The company's Equity was valued at 141.638 euro, while total Liabilities amounted to 33.980 euro. Equity increased by 68.452 euro, from 73.598 euro in 2023, to 141.638 in 2024.

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