The most important financial indicators for the company Happy Days Apartments S.r.l. - Unique Identification Number 39820030:
sales in 2023 was
2.100
euro, registering a net profit of
83.210
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -90.5%, from 22.200 euro in the year 2022, to 2.100 euro in 2023.
The Net Profit decreased by -16.350 euro, from 99.863 euro in 2022, to 83.210 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
156.686
218.712
207.832
65.673
65.665
62.256
Current Assets
-
-
-
-
14.790
7.974
839.883
1.778.041
1.779.884
1.903.926
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
11.151
3.678
836.606
1.639.288
1.758.119
1.857.843
Cash
-
-
-
-
3.639
4.297
3.276
138.752
21.765
46.083
Shareholders Funds
-
-
-
-
156.325
153.783
588.380
486.924
588.253
669.679
Social Capital
-
-
-
-
153.178
150.211
596.703
439.375
440.738
439.402
Debts
-
-
-
-
15.150
72.903
459.335
1.356.789
1.257.296
1.296.503
Income in Advance
-
-
-
-
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
"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
1.903.926 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.857.843 euro and cash availability of
46.083 euro.
The company's Equity was valued at
669.679 euro, while total Liabilities amounted to
1.296.503 euro.
Equity increased by 83.210 euro, from 588.253 euro in 2022, to 669.679 in 2023.
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