Financial results - HAPPY-DAY IMPEX SRL

Financial Summary - Happy-Day Impex Srl
Unique identification code: 8488617
Registration number: J06/216/1996
Nace: 4941
Sales - Ron
322.129
Net Profit - Ron
3.251
Employees
6
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Company Happy-Day Impex Srl with Fiscal Code 8488617 recorded a turnover of 2024 of 322.129, with a net profit of 3.251 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy-Day Impex Srl

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
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 -4.2%, from 338.201 euro in the year 2023, to 322.129 euro in 2024. The Net Profit increased by 21 euro, from 3.248 euro in 2023, to 3.251 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 Impex Srl - CUI 8488617

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.749 euro in 2024 which includes Inventories of 2.207 euro, Receivables of 114.169 euro and cash availability of 8.373 euro.
The company's Equity was valued at 159.396 euro, while total Liabilities amounted to 8.672 euro. Equity decreased by -10.607 euro, from 170.959 euro in 2023, to 159.396 in 2024.

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