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
338.201
Net Profit - Ron
3.248
Employee
9
The most important financial indicators for the company Happy-Day Impex Srl - Unique Identification Number 8488617: sales in 2023 was 338.201 euro, registering a net profit of 3.248 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270.202 275.786 407.267 - 376.064 395.321 222.719 263.506 388.254 338.201
Total Income - EUR 297.178 289.993 519.320 - 1.127.436 630.011 298.449 371.532 460.313 357.347
Total Expenses - EUR 296.840 289.549 517.394 - 1.125.467 629.584 293.083 368.757 457.256 353.551
Gross Profit/Loss - EUR 338 444 1.926 - 1.969 428 5.366 2.776 3.057 3.796
Net Profit/Loss - EUR 284 165 1.589 - 1.619 428 4.506 2.094 2.487 3.248
Employees 7 0 0 - 7 9 10 11 11 9
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 decreased by -12.6%, from 388.254 euro in the year 2022, to 338.201 euro in 2023. The Net Profit increased by 768 euro, from 2.487 euro in 2022, to 3.248 in the last year.

Check the financial reports for the company - Happy-Day Impex Srl

Rating financiar

Financial Rating -
Happy-Day Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Happy-Day Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Happy-Day Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Happy-Day Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.385 337.639 318.046 - 219.423 185.049 110.709 124.624 117.423 53.459
Current Assets 103.746 86.628 84.613 - 239.347 169.619 98.798 143.054 151.484 214.576
Inventories 3.917 33.273 14.399 - 2.827 3.508 988 1.479 3.745 27.946
Receivables 63.544 50.450 64.722 - 28.184 50.444 63.381 109.648 131.188 171.325
Cash 36.286 2.906 5.492 - 208.336 115.668 34.429 31.927 16.550 15.305
Shareholders Funds 229.822 231.905 231.129 - 236.515 232.362 199.903 197.564 200.665 170.959
Social Capital 223 225 223 - 9.670 9.483 9.303 9.097 9.125 9.097
Debts 81.309 192.362 171.530 - 222.254 122.306 9.605 76.949 68.813 97.645
Income in Advance 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 "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 214.576 euro in 2023 which includes Inventories of 27.946 euro, Receivables of 171.325 euro and cash availability of 15.305 euro.
The company's Equity was valued at 170.959 euro, while total Liabilities amounted to 97.645 euro. Equity decreased by -29.098 euro, from 200.665 euro in 2022, to 170.959 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Happy-Day Impex Srl

Comments - Happy-Day Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.