Financial results - HAPPY DAYS APARTMENTS S.R.L.

Financial Summary - Happy Days Apartments S.r.l.
Unique identification code: 39820030
Registration number: J40/12521/2018
Nace: 5520
Sales - Ron
2.100
Net Profit - Ron
93.454
Employees
1
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Company Happy Days Apartments S.r.l. with Fiscal Code 39820030 recorded a turnover of 2024 of 2.100, with a net profit of 93.454 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Days Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.586 16.406 2.082 0 22.200 2.100 2.100
Total Income - EUR - - - 7.766 16.420 18.788 84.635 172.477 143.999 128.877
Total Expenses - EUR - - - 4.390 15.441 30.086 24.407 71.485 59.816 32.063
Gross Profit/Loss - EUR - - - 3.377 978 -11.298 60.228 100.991 84.183 96.815
Net Profit/Loss - EUR - - - 3.148 486 -11.828 59.448 99.863 83.210 93.454
Employees - - - 0 0 0 1 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 increased by 0.6%, from 2.100 euro in the year 2023, to 2.100 euro in 2024. The Net Profit increased by 10.709 euro, from 83.210 euro in 2023, to 93.454 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 Days Apartments S.r.l. - CUI 39820030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 156.686 218.712 207.832 65.673 65.665 62.256 99.780
Current Assets - - - 14.790 7.974 839.883 1.778.041 1.779.884 1.903.926 2.025.734
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 11.151 3.678 836.606 1.639.288 1.758.119 1.857.843 2.014.454
Cash - - - 3.639 4.297 3.276 138.752 21.765 46.083 11.280
Shareholders Funds - - - 156.325 153.783 588.380 486.924 588.253 669.679 759.391
Social Capital - - - 153.178 150.211 596.703 439.375 440.738 439.402 436.946
Debts - - - 15.150 72.903 459.335 1.356.789 1.257.296 1.296.503 1.366.205
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.025.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.014.454 euro and cash availability of 11.280 euro.
The company's Equity was valued at 759.391 euro, while total Liabilities amounted to 1.366.205 euro. Equity increased by 93.454 euro, from 669.679 euro in 2023, to 759.391 in 2024.

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