Financial results - HAPPY DAYS SRL

Financial Summary - Happy Days Srl
Unique identification code: 35696259
Registration number: J05/412/2016
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-66
Employees
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Company Happy Days Srl with Fiscal Code 35696259 recorded a turnover of 2024 of - , with a net profit of -66 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Days Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 188.030 241.348 11.658 3.941 1.126 316 127 126 0
Total Income - EUR - 188.782 242.159 12.665 3.942 1.126 316 127 126 0
Total Expenses - EUR - 185.548 231.966 23.594 6.970 3.887 711 359 312 66
Gross Profit/Loss - EUR - 3.234 10.193 -10.929 -3.028 -2.761 -395 -232 -185 -66
Net Profit/Loss - EUR - 878 3.799 -11.307 -3.146 -2.794 -405 -236 -185 -66
Employees - 1 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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HAPPY DAYS 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 Days Srl - CUI 35696259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.747 0 0 0 0 0 0 0
Current Assets - 54.208 29.070 7.439 11.064 10.533 9.709 9.683 9.536 9.346
Inventories - 0 0 0 2.185 1.772 1.502 1.399 1.280 1.273
Receivables - 42.425 24.658 7.340 8.170 8.567 7.979 7.819 7.771 7.689
Cash - 11.783 4.412 99 709 195 228 465 484 384
Shareholders Funds - 967 4.749 -6.559 -9.578 -12.190 -12.325 -12.599 -12.746 -12.740
Social Capital - 89 88 172 169 165 162 162 162 161
Debts - 53.241 26.165 13.998 20.642 22.724 22.034 22.281 22.281 22.086
Income in Advance - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.346 euro in 2024 which includes Inventories of 1.273 euro, Receivables of 7.689 euro and cash availability of 384 euro.
The company's Equity was valued at -12.740 euro, while total Liabilities amounted to 22.086 euro. Equity decreased by -66 euro, from -12.746 euro in 2023, to -12.740 in 2024.

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