| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 275.786 | 407.267 | - | 376.064 | 395.321 | 222.719 | 263.506 | 388.254 | 338.201 | 322.129 |
| Total Income - EUR | 289.993 | 519.320 | - | 1.127.436 | 630.011 | 298.449 | 371.532 | 460.313 | 357.347 | 388.615 |
| Total Expenses - EUR | 289.549 | 517.394 | - | 1.125.467 | 629.584 | 293.083 | 368.757 | 457.256 | 353.551 | 384.787 |
| Gross Profit/Loss - EUR | 444 | 1.926 | - | 1.969 | 428 | 5.366 | 2.776 | 3.057 | 3.796 | 3.828 |
| Net Profit/Loss - EUR | 165 | 1.589 | - | 1.619 | 428 | 4.506 | 2.094 | 2.487 | 3.248 | 3.251 |
| Employees | 0 | 0 | - | 7 | 9 | 10 | 11 | 11 | 9 | 6 |
Check the financial reports for the company - Happy-Day Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 337.639 | 318.046 | - | 219.423 | 185.049 | 110.709 | 124.624 | 117.423 | 53.459 | 42.754 |
| Current Assets | 86.628 | 84.613 | - | 239.347 | 169.619 | 98.798 | 143.054 | 151.484 | 214.576 | 124.749 |
| Inventories | 33.273 | 14.399 | - | 2.827 | 3.508 | 988 | 1.479 | 3.745 | 27.946 | 2.207 |
| Receivables | 50.450 | 64.722 | - | 28.184 | 50.444 | 63.381 | 109.648 | 131.188 | 171.325 | 114.169 |
| Cash | 2.906 | 5.492 | - | 208.336 | 115.668 | 34.429 | 31.927 | 16.550 | 15.305 | 8.373 |
| Shareholders Funds | 231.905 | 231.129 | - | 236.515 | 232.362 | 199.903 | 197.564 | 200.665 | 170.959 | 159.396 |
| Social Capital | 225 | 223 | - | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 192.362 | 171.530 | - | 222.254 | 122.306 | 9.605 | 76.949 | 68.813 | 97.645 | 8.672 |
| Income in Advance | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Happy-Day Impex Srl