Financial results - HAPPY FOOD DELIVERY S.R.L.

Financial Summary - Happy Food Delivery S.r.l.
Unique identification code: 42895181
Registration number: J23/3447/2020
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-8.489
Employees
1
Open Account
Company Happy Food Delivery S.r.l. with Fiscal Code 42895181 recorded a turnover of 2024 of - , with a net profit of -8.489 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.301 509.326 626.405 51.473 0
Total Income - EUR - - - - - 56.505 509.576 627.672 57.695 0
Total Expenses - EUR - - - - - 66.049 530.782 618.463 96.180 8.489
Gross Profit/Loss - EUR - - - - - -9.544 -21.206 9.210 -38.485 -8.489
Net Profit/Loss - EUR - - - - - -10.108 -25.954 2.929 -39.049 -8.489
Employees - - - - - 6 9 12 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Happy Food Delivery S.r.l.

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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 Food Delivery S.r.l. - CUI 42895181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.463 7.093 1.820 1.717
Current Assets - - - - - 16.710 148.351 99.337 84.455 80.911
Inventories - - - - - 7.987 44.188 25.474 27.522 27.335
Receivables - - - - - 7.810 90.797 24.739 53.918 53.617
Cash - - - - - 913 13.365 49.125 3.015 -41
Shareholders Funds - - - - - -10.067 -35.797 -32.979 -72.459 -80.543
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.817 193.701 158.341 158.754 163.191
Income in Advance - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.911 euro in 2024 which includes Inventories of 27.335 euro, Receivables of 53.617 euro and cash availability of -41 euro.
The company's Equity was valued at -80.543 euro, while total Liabilities amounted to 163.191 euro. Equity decreased by -8.489 euro, from -72.459 euro in 2023, to -80.543 in 2024.

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