Financial results - HAPPY DAY SERVIMPEX SRL

Financial Summary - Happy Day Servimpex Srl
Unique identification code: 9199366
Registration number: J40/1179/1997
Nace: 4631
Sales - Ron
514.752
Net Profit - Ron
1.772
Employee
The most important financial indicators for the company Happy Day Servimpex Srl - Unique Identification Number 9199366: sales in 2016 was 514.752 euro, registering a net profit of 1.772 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 568.209 233.638 566.986 - - - - - - -
Total Income - EUR 570.810 233.754 566.986 - - - - - - -
Total Expenses - EUR 579.939 230.007 564.662 - - - - - - -
Gross Profit/Loss - EUR -9.129 3.747 2.323 - - - - - - -
Net Profit/Loss - EUR -9.254 3.147 1.952 - - - - - - -
Employees 4 0 0 - - - - - - -
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 145.2%, from 233.638 euro in the year 2015, to 566.986 euro in 2016. The Net Profit decreased by -1.163 euro, from 3.147 euro in 2015, to 1.952 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 Servimpex Srl - CUI 9199366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.513 56.585 55.734 - - - - - - -
Current Assets 372.117 455.245 459.238 - - - - - - -
Inventories 131.126 168.108 205.770 - - - - - - -
Receivables 240.782 286.031 250.045 - - - - - - -
Cash 209 1.107 3.424 - - - - - - -
Shareholders Funds 3.703 6.881 56.343 - - - - - - -
Social Capital 40.684 41.024 40.605 - - - - - - -
Debts 424.927 504.949 458.630 - - - - - - -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.238 euro in 2016 which includes Inventories of 205.770 euro, Receivables of 250.045 euro and cash availability of 3.424 euro.
The company's Equity was valued at 56.343 euro, while total Liabilities amounted to 458.630 euro. Equity increased by 49.532 euro, from 6.881 euro in 2015, to 56.343 in 2016.

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