Company Happy Day S.r.l. with Fiscal Code 17677925
recorded a turnover of 2024 of
64.994,
with a net profit of
22.463
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happy Day S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.557
38.987
45.953
50.721
49.968
29.936
45.251
66.690
57.255
64.994
Total Income - EUR
40.356
40.745
46.745
50.808
50.070
29.995
45.259
66.691
57.280
65.010
Total Expenses - EUR
30.580
34.397
39.033
42.089
38.700
25.702
39.618
48.807
38.674
41.782
Gross Profit/Loss - EUR
9.776
6.348
7.712
8.719
11.370
4.293
5.641
17.885
18.606
23.228
Net Profit/Loss - EUR
8.565
5.166
7.245
8.211
10.869
3.993
5.188
17.231
18.119
22.463
Employees
0
0
3
3
2
1
2
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 14.2%, from 57.255 euro in the year 2023, to 64.994 euro in 2024.
The Net Profit increased by 4.445 euro, from 18.119 euro in 2023, to 22.463 in the last year.
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Financial Rating - HAPPY DAY S.R.L.
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Financial Reports - Happy Day S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Happy Day S.r.l. - CUI 17677925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.830
8.763
6.802
4.898
3.058
1.288
1.343
2.310
71
919
Current Assets
10.924
7.641
17.998
23.503
22.608
27.899
13.045
16.886
35.996
49.929
Inventories
1.335
1.503
1.316
2.261
2.555
2.739
3.953
4.477
5.386
6.771
Receivables
1.993
690
3.213
3.194
1.040
1.323
1.635
3.545
439
1.050
Cash
7.596
5.448
13.468
18.047
19.012
23.838
7.456
8.864
30.171
42.109
Shareholders Funds
16.193
12.716
11.786
12.669
15.241
10.871
10.239
17.272
35.339
49.040
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.602
4.125
13.054
15.771
10.463
18.354
3.175
1.961
766
1.845
Income in Advance
2
2
2
2
2
2
1.013
2
2
2
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
"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
49.929 euro in 2024 which includes Inventories of
6.771 euro, Receivables of
1.050 euro and cash availability of
42.109 euro.
The company's Equity was valued at
49.040 euro, while total Liabilities amounted to
1.845 euro.
Equity increased by 13.899 euro, from 35.339 euro in 2023, to 49.040 in 2024.
The Debt Ratio was 3.6% in the year 2024.
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