Financial results - HAPPY DANY & TOMY S.R.L.

Financial Summary - Happy Dany & Tomy S.r.l.
Unique identification code: 40457606
Registration number: J2019000631400
Nace: 4711
Sales - Ron
47.082
Net Profit - Ron
1.715
Employees
1
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Company Happy Dany & Tomy S.r.l. with Fiscal Code 40457606 recorded a turnover of 2024 of 47.082, with a net profit of 1.715 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.324 22.723 20.756 29.535 38.121 47.082
Total Income - EUR - - - - 24.324 22.723 20.756 29.572 38.127 47.082
Total Expenses - EUR - - - - 27.587 24.267 23.712 30.338 35.960 44.892
Gross Profit/Loss - EUR - - - - -3.263 -1.545 -2.955 -766 2.167 2.190
Net Profit/Loss - EUR - - - - -3.506 -1.720 -3.023 -1.063 1.784 1.715
Employees - - - - 2 1 1 1 1 1
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 24.2%, from 38.121 euro in the year 2023, to 47.082 euro in 2024. The Net Profit decreased by -59 euro, from 1.784 euro in 2023, to 1.715 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 Dany & Tomy S.r.l. - CUI 40457606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.712 3.235 2.680 965 5.701 7.744
Inventories - - - - 2.605 1.281 2.118 141 3.090 2.083
Receivables - - - - 0 0 21 44 103 257
Cash - - - - 2.107 1.954 541 779 2.508 5.404
Shareholders Funds - - - - -3.464 -5.118 -8.028 -9.115 -7.303 -5.547
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.176 8.353 10.708 10.080 13.004 13.291
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.744 euro in 2024 which includes Inventories of 2.083 euro, Receivables of 257 euro and cash availability of 5.404 euro.
The company's Equity was valued at -5.547 euro, while total Liabilities amounted to 13.291 euro. Equity increased by 1.715 euro, from -7.303 euro in 2023, to -5.547 in 2024.

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