Financial results - HAPPY CLEAN & SHINE CARS SRL

Financial Summary - Happy Clean & Shine Cars Srl
Unique identification code: 37131625
Registration number: J35/568/2017
Nace: 4520
Sales - Ron
96.952
Net Profit - Ron
-55.852
Employees
5
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Company Happy Clean & Shine Cars Srl with Fiscal Code 37131625 recorded a turnover of 2024 of 96.952, with a net profit of -55.852 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Clean & Shine Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.079 8.045 33.603 43.774 89.519 91.553 72.055 96.952
Total Income - EUR - - 5.079 8.045 33.603 43.774 94.990 92.326 80.948 97.021
Total Expenses - EUR - - 13.087 13.490 31.928 42.426 101.666 128.683 127.282 152.872
Gross Profit/Loss - EUR - - -8.008 -5.445 1.676 1.347 -6.676 -36.357 -46.335 -55.852
Net Profit/Loss - EUR - - -8.058 -5.525 1.340 910 -7.626 -37.280 -47.142 -55.852
Employees - - 1 1 2 2 4 4 5 5
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 35.3%, from 72.055 euro in the year 2023, to 96.952 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 Clean & Shine Cars Srl - CUI 37131625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.040 846 316 51.534 79.969 63.591 35.784 26.952
Current Assets - - 2.017 2.645 10.130 6.085 15.859 6.791 10.652 21.301
Inventories - - 0 0 7.171 4.025 6.394 1.493 1.253 12.154
Receivables - - 602 30 0 483 9.439 5.216 4.594 5.168
Cash - - 1.415 2.615 2.958 1.577 26 82 4.806 3.979
Shareholders Funds - - -8.015 -13.393 -11.793 -10.660 -18.050 -55.386 -102.360 -157.640
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.071 16.884 22.239 68.279 113.878 125.768 148.797 205.893
Income in Advance - - 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.301 euro in 2024 which includes Inventories of 12.154 euro, Receivables of 5.168 euro and cash availability of 3.979 euro.
The company's Equity was valued at -157.640 euro, while total Liabilities amounted to 205.893 euro. Equity decreased by -55.852 euro, from -102.360 euro in 2023, to -157.640 in 2024.

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