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
72.055
Net Profit - Ron
-47.142
Employee
5
The most important financial indicators for the company Happy Clean & Shine Cars Srl - Unique Identification Number 37131625: sales in 2023 was 72.055 euro, registering a net profit of -47.142 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Clean & Shine Cars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.079 8.045 33.603 43.774 89.519 91.553 72.055
Total Income - EUR - - - 5.079 8.045 33.603 43.774 94.990 92.326 80.948
Total Expenses - EUR - - - 13.087 13.490 31.928 42.426 101.666 128.683 127.282
Gross Profit/Loss - EUR - - - -8.008 -5.445 1.676 1.347 -6.676 -36.357 -46.335
Net Profit/Loss - EUR - - - -8.058 -5.525 1.340 910 -7.626 -37.280 -47.142
Employees - - - 1 1 2 2 4 4 5
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 decreased by -21.1%, from 91.553 euro in the year 2022, to 72.055 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Clean & Shine Cars Srl - CUI 37131625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.040 846 316 51.534 79.969 63.591 35.784
Current Assets - - - 2.017 2.645 10.130 6.085 15.859 6.791 10.652
Inventories - - - 0 0 7.171 4.025 6.394 1.493 1.253
Receivables - - - 602 30 0 483 9.439 5.216 4.594
Cash - - - 1.415 2.615 2.958 1.577 26 82 4.806
Shareholders Funds - - - -8.015 -13.393 -11.793 -10.660 -18.050 -55.386 -102.360
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.071 16.884 22.239 68.279 113.878 125.768 148.797
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 10.652 euro in 2023 which includes Inventories of 1.253 euro, Receivables of 4.594 euro and cash availability of 4.806 euro.
The company's Equity was valued at -102.360 euro, while total Liabilities amounted to 148.797 euro. Equity decreased by -47.142 euro, from -55.386 euro in 2022, to -102.360 in 2023.

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