Financial results - HAPPY CENTER SRL

Financial Summary - Happy Center Srl
Unique identification code: 22712514
Registration number: J2007003158224
Nace: 8559
Sales - Ron
283.635
Net Profit - Ron
30.926
Employees
7
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Company Happy Center Srl with Fiscal Code 22712514 recorded a turnover of 2024 of 283.635, with a net profit of 30.926 and having an average number of employees of 7. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.585 117.365 146.984 208.144 191.733 137.771 173.803 253.393 296.971 283.635
Total Income - EUR 213.585 128.944 164.424 210.834 198.512 164.608 195.887 269.738 300.170 295.844
Total Expenses - EUR 169.233 127.861 139.909 185.777 194.488 139.161 173.052 235.949 260.563 257.880
Gross Profit/Loss - EUR 44.352 1.083 24.514 25.057 4.024 25.447 22.835 33.789 39.606 37.964
Net Profit/Loss - EUR 42.139 555 22.828 22.976 2.111 24.228 21.305 31.231 37.055 30.926
Employees 4 5 6 6 5 6 8 7 8 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 decreased by -4.0%, from 296.971 euro in the year 2023, to 283.635 euro in 2024. The Net Profit decreased by -5.922 euro, from 37.055 euro in 2023, to 30.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Center Srl - CUI 22712514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.283 24.633 30.498 49.586 36.477 66.521 56.591 14.717 92.782 89.126
Current Assets 31.148 32.730 36.562 45.056 29.488 57.217 35.602 58.953 59.341 32.153
Inventories 1.748 13.364 30.938 38.883 20.484 18.481 25.479 9.854 1.545 15.535
Receivables 4.592 18.490 3.442 3.244 3.763 18.065 6.764 6.071 47.500 12.489
Cash 24.809 875 2.182 2.929 5.241 20.671 3.358 43.028 10.296 4.129
Shareholders Funds -12.043 -11.364 11.656 34.439 2.617 26.795 47.506 46.675 83.589 47.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.474 68.727 55.404 60.202 63.349 80.520 44.687 26.994 68.534 73.548
Income in Advance 0 0 0 0 0 16.424 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 "8559 - 8559"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.153 euro in 2024 which includes Inventories of 15.535 euro, Receivables of 12.489 euro and cash availability of 4.129 euro.
The company's Equity was valued at 47.731 euro, while total Liabilities amounted to 73.548 euro. Equity decreased by -35.390 euro, from 83.589 euro in 2023, to 47.731 in 2024.

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