Financial results - HAPPY DIGITAL S.R.L.

Financial Summary - Happy Digital S.r.l.
Unique identification code: 31153322
Registration number: J32/2356/2022
Nace: 6201
Sales - Ron
324.945
Net Profit - Ron
37.196
Employees
8
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Company Happy Digital S.r.l. with Fiscal Code 31153322 recorded a turnover of 2024 of 324.945, with a net profit of 37.196 and having an average number of employees of 8. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.521 236.781 225.811 269.346 292.786 321.706 363.994 265.963 271.889 324.945
Total Income - EUR 223.135 237.010 225.916 269.693 307.944 325.800 365.208 288.095 272.151 347.871
Total Expenses - EUR 175.151 225.963 199.321 161.398 208.604 214.494 299.024 253.733 236.339 306.221
Gross Profit/Loss - EUR 47.983 11.047 26.596 108.295 99.340 111.306 66.184 34.362 35.811 41.649
Net Profit/Loss - EUR 40.041 7.991 24.033 105.602 96.412 108.614 63.266 32.232 33.631 37.196
Employees 10 12 12 11 10 9 9 7 6 8
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 20.2%, from 271.889 euro in the year 2023, to 324.945 euro in 2024. The Net Profit increased by 3.753 euro, from 33.631 euro in 2023, to 37.196 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 Digital S.r.l. - CUI 31153322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.967 14.792 8.071 3.316 49.241 36.238 23.845 7.292 3.075 60.894
Current Assets 47.080 42.986 71.763 124.762 101.057 143.663 157.909 94.111 61.599 85.957
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.932 36.315 55.298 38.847 50.462 67.994 85.143 71.094 52.751 85.035
Cash 16.148 6.671 16.465 85.914 50.595 75.669 72.765 23.017 8.847 922
Shareholders Funds 40.095 34.689 58.135 105.653 111.534 141.345 129.885 32.280 33.679 37.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.264 23.288 21.699 22.424 38.764 38.555 51.869 69.123 30.994 110.271
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.035 euro and cash availability of 922 euro.
The company's Equity was valued at 37.244 euro, while total Liabilities amounted to 110.271 euro. Equity increased by 3.753 euro, from 33.679 euro in 2023, to 37.244 in 2024.

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