Company Happy Day Cibinium Srl with Fiscal Code 35904724
recorded a turnover of 2024 of
73.516,
with a net profit of
309
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happy Day Cibinium Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
40.785
66.560
65.497
77.435
26.150
52.831
66.302
82.833
73.516
Total Income - EUR
-
40.792
66.560
65.497
77.436
28.178
52.831
66.441
82.914
73.576
Total Expenses - EUR
-
53.755
62.789
58.514
64.876
34.993
35.375
60.125
72.408
73.000
Gross Profit/Loss - EUR
-
-12.963
3.772
6.984
12.560
-6.815
17.456
6.317
10.505
576
Net Profit/Loss - EUR
-
-13.370
3.106
6.329
11.788
-7.029
17.219
5.753
9.776
309
Employees
-
5
4
3
3
2
1
2
2
2
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 -10.7%, from 82.833 euro in the year 2023, to 73.516 euro in 2024.
The Net Profit decreased by -9.412 euro, from 9.776 euro in 2023, to 309 in the last year.
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Financial Reports - Happy Day Cibinium Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Happy Day Cibinium Srl - CUI 35904724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
181
740
445
997
596
931
12.592
9.784
6.513
Current Assets
-
8.694
10.030
10.682
16.769
17.754
27.846
28.677
34.330
33.638
Inventories
-
437
319
567
565
631
692
878
735
1.130
Receivables
-
1.738
1.441
837
2.689
3.768
9.835
6.752
4.639
8.234
Cash
-
6.519
8.270
9.278
13.515
13.355
17.319
21.048
28.957
24.274
Shareholders Funds
-
-6.689
-3.470
2.923
14.654
7.347
24.404
30.232
37.280
37.381
Social Capital
-
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
-
15.705
14.266
8.265
3.173
11.304
4.622
11.552
7.461
3.398
Income in Advance
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.638 euro in 2024 which includes Inventories of
1.130 euro, Receivables of
8.234 euro and cash availability of
24.274 euro.
The company's Equity was valued at
37.381 euro, while total Liabilities amounted to
3.398 euro.
Equity increased by 309 euro, from 37.280 euro in 2023, to 37.381 in 2024.
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