Financial results - HAPPY DAY SRL

Financial Summary - Happy Day Srl
Unique identification code: 3458232
Registration number: J1992002505052
Nace: 4711
Sales - Ron
18.293
Net Profit - Ron
3.183
Employee
1
The most important financial indicators for the company Happy Day Srl - Unique Identification Number 3458232: sales in 2023 was 18.293 euro, registering a net profit of 3.183 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Day Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.486 8.603 8.021 9.375 10.343 10.457 9.398 11.347 14.037 18.293
Total Income - EUR 8.487 8.603 8.021 9.375 10.343 10.457 9.972 11.347 14.037 18.293
Total Expenses - EUR 7.930 8.202 8.146 9.212 9.999 10.165 9.775 11.396 12.893 14.955
Gross Profit/Loss - EUR 558 401 -124 163 344 292 197 -49 1.144 3.338
Net Profit/Loss - EUR 303 143 -285 69 241 188 132 -143 1.006 3.183
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. 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 increased by 30.7%, from 14.037 euro in the year 2022, to 18.293 euro in 2023. The Net Profit increased by 2.180 euro, from 1.006 euro in 2022, to 3.183 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 834 1.006 780 872 1.181 1.364 1.549 1.488 2.651 5.949
Inventories 586 634 408 285 937 809 640 362 282 413
Receivables 12 25 24 24 23 252 31 23 67 67
Cash 236 348 347 563 220 303 878 1.103 2.302 5.469
Shareholders Funds 507 655 363 426 659 834 951 787 1.795 4.973
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 326 351 417 446 522 530 598 700 856 976
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 5.949 euro in 2023 which includes Inventories of 413 euro, Receivables of 67 euro and cash availability of 5.469 euro.
The company's Equity was valued at 4.973 euro, while total Liabilities amounted to 976 euro. Equity increased by 3.183 euro, from 1.795 euro in 2022, to 4.973 in 2023.

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