Financial results - HAPPY DAY SRL

Financial Summary - Happy Day Srl
Unique identification code: 3458232
Registration number: J1992002505052
Nace: 4711
Sales - Ron
17.075
Net Profit - Ron
1.043
Employees
1
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Company Happy Day Srl with Fiscal Code 3458232 recorded a turnover of 2024 of 17.075, with a net profit of 1.043 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 Day Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.603 8.021 9.375 10.343 10.457 9.398 11.347 14.037 18.293 17.075
Total Income - EUR 8.603 8.021 9.375 10.343 10.457 9.972 11.347 14.037 18.293 17.383
Total Expenses - EUR 8.202 8.146 9.212 9.999 10.165 9.775 11.396 12.893 14.955 16.192
Gross Profit/Loss - EUR 401 -124 163 344 292 197 -49 1.144 3.338 1.191
Net Profit/Loss - EUR 143 -285 69 241 188 132 -143 1.006 3.183 1.043
Employees 1 1 1 1 1 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 decreased by -6.1%, from 18.293 euro in the year 2023, to 17.075 euro in 2024. The Net Profit decreased by -2.122 euro, from 3.183 euro in 2023, to 1.043 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 Day Srl - CUI 3458232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.006 780 872 1.181 1.364 1.549 1.488 2.651 5.949 6.929
Inventories 634 408 285 937 809 640 362 282 413 1.236
Receivables 25 24 24 23 252 31 23 67 67 0
Cash 348 347 563 220 303 878 1.103 2.302 5.469 5.693
Shareholders Funds 655 363 426 659 834 951 787 1.795 4.973 5.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 351 417 446 522 530 598 700 856 976 941
Income in Advance 0 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 "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 6.929 euro in 2024 which includes Inventories of 1.236 euro, Receivables of 0 euro and cash availability of 5.693 euro.
The company's Equity was valued at 5.988 euro, while total Liabilities amounted to 941 euro. Equity increased by 1.043 euro, from 4.973 euro in 2023, to 5.988 in 2024.

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