Financial results - HAPPY SRL

Financial Summary - Happy Srl
Unique identification code: 2949282
Registration number: J1991001098248
Nace: 2824
Sales - Ron
487.019
Net Profit - Ron
122.860
Employees
3
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Company Happy Srl with Fiscal Code 2949282 recorded a turnover of 2024 of 487.019, with a net profit of 122.860 and having an average number of employees of 3. The company operates in the field of Fabricarea maşinilor-unelte portabile acţionate electric having the NACE code 2824.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.610 173.549 211.017 387.837 302.921 332.348 367.659 478.657 494.502 487.019
Total Income - EUR 194.341 184.899 211.488 390.031 302.921 345.665 367.659 478.657 494.502 487.019
Total Expenses - EUR 175.978 147.214 175.890 261.481 260.477 279.396 271.322 366.295 356.717 349.841
Gross Profit/Loss - EUR 18.364 37.685 35.598 128.550 42.444 66.269 96.337 112.362 137.785 137.178
Net Profit/Loss - EUR 15.263 33.435 32.696 124.650 39.415 62.945 92.661 107.575 132.898 122.860
Employees 12 12 13 15 15 14 10 10 5 3
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 -1.0%, from 494.502 euro in the year 2023, to 487.019 euro in 2024. The Net Profit decreased by -9.296 euro, from 132.898 euro in 2023, to 122.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Srl - CUI 2949282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.961 84.559 70.501 55.432 50.798 45.622 42.136 39.567 38.250 36.279
Current Assets 124.442 125.873 110.294 195.285 151.499 208.278 199.440 225.684 206.112 237.899
Inventories 57.833 59.012 56.305 77.355 95.334 101.180 102.029 104.163 131.823 128.139
Receivables 41.330 36.039 36.697 100.125 49.208 82.972 80.841 118.895 70.577 92.079
Cash 25.279 30.822 17.293 17.805 6.957 24.126 16.570 2.626 3.712 17.682
Shareholders Funds 112.260 103.485 79.703 122.881 83.583 103.700 124.653 107.699 133.022 122.983
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 108.143 106.947 101.093 127.836 118.715 150.200 116.923 157.552 111.341 151.196
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 "2824 - 2824"
CAEN Financial Year 2824
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.899 euro in 2024 which includes Inventories of 128.139 euro, Receivables of 92.079 euro and cash availability of 17.682 euro.
The company's Equity was valued at 122.983 euro, while total Liabilities amounted to 151.196 euro. Equity decreased by -9.296 euro, from 133.022 euro in 2023, to 122.983 in 2024.

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