Company Happy Day Srl with Fiscal Code 17809961
recorded a turnover of 2024 of
2.930.987,
with a net profit of
111.958
and having an average number of employees of
100.
The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happy Day Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.082.792
1.597.785
2.269.421
2.651.014
2.980.481
2.143.764
2.838.698
3.065.023
3.145.029
2.930.987
Total Income - EUR
1.419.617
2.149.176
2.927.781
3.277.388
3.633.439
2.739.915
3.556.064
3.743.493
3.255.971
2.949.035
Total Expenses - EUR
1.228.560
1.895.237
2.689.156
2.931.024
3.243.564
2.617.239
3.039.413
3.680.377
3.165.859
2.829.990
Gross Profit/Loss - EUR
191.058
253.939
238.624
346.364
389.875
122.676
516.651
63.116
90.112
119.046
Net Profit/Loss - EUR
160.090
214.509
221.135
338.035
381.707
119.405
512.680
58.661
90.112
111.958
Employees
70
80
107
121
130
130
128
134
118
100
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 -6.3%, from 3.145.029 euro in the year 2023, to 2.930.987 euro in 2024.
The Net Profit increased by 22.350 euro, from 90.112 euro in 2023, to 111.958 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Happy Day Srl - CUI 17809961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
289.476
385.928
476.635
492.475
665.789
717.608
659.203
653.751
546.089
532.932
Current Assets
63.351
188.011
330.576
374.291
244.647
288.378
628.324
603.856
267.112
607.960
Inventories
16.695
36.872
51.374
69.359
88.440
72.861
67.530
76.096
62.430
62.469
Receivables
26.708
39.292
49.053
37.033
53.856
36.507
109.528
157.882
23.002
84.588
Cash
19.947
111.847
230.149
267.899
102.351
179.010
451.266
369.878
181.679
460.902
Shareholders Funds
139.068
351.736
251.322
347.051
388.735
492.170
528.584
71.321
106.826
128.578
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
245.727
300.124
696.558
641.131
635.963
675.971
962.889
1.336.609
923.801
1.226.846
Income in Advance
0
1.993
0
0
0
0
3.293
83.032
2.148
1.579
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
"1082 - 1082"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
607.960 euro in 2024 which includes Inventories of
62.469 euro, Receivables of
84.588 euro and cash availability of
460.902 euro.
The company's Equity was valued at
128.578 euro, while total Liabilities amounted to
1.226.846 euro.
Equity increased by 22.350 euro, from 106.826 euro in 2023, to 128.578 in 2024.
The Debt Ratio was 90.4% in the year 2024.
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