The most important financial indicators for the company Happy Day S.r.l. - Unique Identification Number 17677925:
sales in 2023 was
57.255
euro, registering a net profit of
18.119
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.9%, from 66.690 euro in the year 2022, to 57.255 euro in 2023.
The Net Profit increased by 940 euro, from 17.231 euro in 2022, to 18.119 in the last year.
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 Day S.r.l. - CUI 17677925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.059
10.830
8.763
6.802
4.898
3.058
1.288
1.343
2.310
71
Current Assets
14.742
10.924
7.641
17.998
23.503
22.608
27.899
13.045
16.886
35.996
Inventories
1.236
1.335
1.503
1.316
2.261
2.555
2.739
3.953
4.477
5.386
Receivables
718
1.993
690
3.213
3.194
1.040
1.323
1.635
3.545
439
Cash
12.788
7.596
5.448
13.468
18.047
19.012
23.838
7.456
8.864
30.171
Shareholders Funds
7.565
16.193
12.716
11.786
12.669
15.241
10.871
10.239
17.272
35.339
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.279
5.602
4.125
13.054
15.771
10.463
18.354
3.175
1.961
766
Income in Advance
0
2
2
2
2
2
2
1.013
2
2
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.996 euro in 2023 which includes Inventories of
5.386 euro, Receivables of
439 euro and cash availability of
30.171 euro.
The company's Equity was valued at
35.339 euro, while total Liabilities amounted to
766 euro.
Equity increased by 18.119 euro, from 17.272 euro in 2022, to 35.339 in 2023.
The Debt Ratio was 2.1% in the year 2023.
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