Financial results - HAPPY S.R.L.

Financial Summary - Happy S.r.l.
Unique identification code: 24747845
Registration number: J10/1550/2008
Nace: 4779
Sales - Ron
28.089
Net Profit - Ron
3.286
Employees
Open Account
Company Happy S.r.l. with Fiscal Code 24747845 recorded a turnover of 2024 of 28.089, with a net profit of 3.286 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.649 24.775 22.296 16.166 17.893 9.318 11.787 23.567 26.496 28.089
Total Income - EUR 20.649 24.775 22.296 16.166 17.893 9.318 11.787 23.567 26.496 28.089
Total Expenses - EUR 20.477 24.258 20.795 13.818 14.414 6.722 8.444 17.828 22.255 24.178
Gross Profit/Loss - EUR 173 517 1.501 2.349 3.479 2.596 3.344 5.739 4.241 3.912
Net Profit/Loss - EUR -447 22 1.278 1.939 2.942 2.329 2.990 5.032 3.563 3.286
Employees 0 1 1 0 0 0 0 0 0 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 6.6%, from 26.496 euro in the year 2023, to 28.089 euro in 2024. The Net Profit decreased by -257 euro, from 3.563 euro in 2023, to 3.286 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 S.r.l. - CUI 24747845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.749 4.021 2.623 4.256 7.187 9.292 12.061 10.651 12.106 15.593
Inventories 3.541 850 697 3.904 5.047 9.040 11.411 9.106 11.615 13.459
Receivables 0 0 0 0 0 190 185 186 0 0
Cash 208 3.171 1.926 351 2.140 62 465 1.360 491 2.134
Shareholders Funds 2.266 595 1.863 3.767 6.637 8.840 11.644 5.154 8.701 11.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.482 3.426 760 488 551 452 417 5.498 3.405 3.655
Income in Advance 0 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.593 euro in 2024 which includes Inventories of 13.459 euro, Receivables of 0 euro and cash availability of 2.134 euro.
The company's Equity was valued at 11.938 euro, while total Liabilities amounted to 3.655 euro. Equity increased by 3.286 euro, from 8.701 euro in 2023, to 11.938 in 2024.

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