Financial results - HAPPY S.R.L.

Financial Summary - Happy S.r.l.
Unique identification code: 3468139
Registration number: J15/404/1993
Nace: 4719
Sales - Ron
223.194
Net Profit - Ron
10.642
Employees
5
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Company Happy S.r.l. with Fiscal Code 3468139 recorded a turnover of 2024 of 223.194, with a net profit of 10.642 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 72.564 57.187 62.471 79.371 82.223 122.511 166.443 166.541 189.338 223.194
Total Income - EUR 72.564 57.188 62.471 79.379 89.411 122.512 172.525 186.891 189.343 226.090
Total Expenses - EUR 66.294 56.205 58.725 75.999 88.149 121.259 150.607 158.404 183.540 210.072
Gross Profit/Loss - EUR 6.271 982 3.746 3.380 1.261 1.253 21.918 28.487 5.802 16.018
Net Profit/Loss - EUR 4.094 411 3.118 2.585 366 447 20.302 26.883 4.183 10.642
Employees 2 2 2 2 3 3 3 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 18.5%, from 189.338 euro in the year 2023, to 223.194 euro in 2024. The Net Profit increased by 6.482 euro, from 4.183 euro in 2023, to 10.642 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 3468139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 104 88 12.653 9.439 6.228
Current Assets 28.425 23.777 27.856 38.197 26.925 52.431 60.698 87.551 128.622 156.451
Inventories 23.216 19.434 24.353 28.505 16.141 35.646 49.662 69.601 95.711 133.440
Receivables 3.755 1.764 1.528 2.509 841 5.827 845 2.844 13.219 11.337
Cash 1.455 2.580 1.976 7.183 9.943 10.958 10.191 15.106 19.692 11.674
Shareholders Funds 16.456 16.699 18.169 20.421 20.391 20.451 40.299 67.308 71.287 79.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.969 7.079 9.687 17.777 6.534 32.083 20.486 32.895 66.774 83.334
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.451 euro in 2024 which includes Inventories of 133.440 euro, Receivables of 11.337 euro and cash availability of 11.674 euro.
The company's Equity was valued at 79.345 euro, while total Liabilities amounted to 83.334 euro. Equity increased by 8.457 euro, from 71.287 euro in 2023, to 79.345 in 2024.

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