Financial results - HAPPY DAY STUDIOS SRL

Financial Summary - Happy Day Studios Srl
Unique identification code: 32991157
Registration number: J2014000864357
Nace: 6220
Sales - Ron
34.473
Net Profit - Ron
-3.559
Employees
1
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Company Happy Day Studios Srl with Fiscal Code 32991157 recorded a turnover of 2024 of 34.473, with a net profit of -3.559 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.271 38.541 2.306 28.083 53.973 52.336 37.963 78.206 64.256 34.473
Total Income - EUR 62.399 43.132 2.337 28.179 54.035 52.469 58.074 85.114 64.280 37.701
Total Expenses - EUR 29.935 42.131 25.246 25.053 49.417 48.129 31.364 79.110 113.422 40.888
Gross Profit/Loss - EUR 32.464 1.001 -22.909 3.126 4.618 4.340 26.711 6.005 -49.141 -3.187
Net Profit/Loss - EUR 30.617 157 -23.662 2.361 2.999 2.770 24.839 5.286 -49.784 -3.559
Employees 1 1 1 0 0 0 0 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 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 -46.0%, from 64.256 euro in the year 2023, to 34.473 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Happy Day Studios Srl

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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 Studios Srl - CUI 32991157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.478 27.491 20.612 14.089 7.895 1.936 21.947 18.249 10.787 4.480
Current Assets 29.002 36.197 9.291 14.978 32.359 31.436 47.731 49.403 33.497 37.275
Inventories 0 0 0 0 0 0 0 2.452 3.954 3.932
Receivables 0 19.001 5.912 5.712 3.147 14.607 37.922 43.076 25.321 30.874
Cash 29.002 17.196 3.379 9.265 29.212 16.829 9.808 3.875 4.222 2.469
Shareholders Funds 37.386 37.161 12.870 14.995 17.703 20.137 44.530 49.955 -4.056 -7.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.095 29.250 19.710 16.700 22.550 15.242 27.110 20.461 48.339 49.030
Income in Advance 0 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.275 euro in 2024 which includes Inventories of 3.932 euro, Receivables of 30.874 euro and cash availability of 2.469 euro.
The company's Equity was valued at -7.275 euro, while total Liabilities amounted to 49.030 euro. Equity decreased by -3.242 euro, from -4.056 euro in 2023, to -7.275 in 2024.

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