Financial results - HAPPY FRIENDS SRL

Financial Summary - Happy Friends Srl
Unique identification code: 31306493
Registration number: J16/375/2013
Nace: 4520
Sales - Ron
72.406
Net Profit - Ron
-7.528
Employees
8
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Company Happy Friends Srl with Fiscal Code 31306493 recorded a turnover of 2024 of 72.406, with a net profit of -7.528 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.303 20.584 16.089 9.820 24.244 31.187 45.153 58.151 65.027 72.406
Total Income - EUR 22.516 22.701 16.477 10.188 24.244 94.483 45.153 58.151 65.027 72.406
Total Expenses - EUR 33.456 36.383 21.986 18.301 29.555 47.558 55.000 48.773 84.103 79.934
Gross Profit/Loss - EUR -10.941 -13.682 -5.509 -8.113 -5.311 46.925 -9.846 9.378 -19.076 -7.528
Net Profit/Loss - EUR -11.547 -13.926 -5.900 -8.453 -5.622 45.980 -10.298 8.795 -19.743 -7.528
Employees 5 4 2 2 4 5 0 6 7 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 12.0%, from 65.027 euro in the year 2023, to 72.406 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Friends Srl - CUI 31306493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.381 14.792 12.814 10.526 8.131 5.150 2.991 7.253 1.589 1.613
Current Assets 7.101 3.195 1.462 2.294 3.296 4.594 3.059 9.229 9.215 13.054
Inventories 4.240 913 56 900 2.065 2.888 846 5.110 803 1.482
Receivables 2.074 2.271 590 597 655 1.385 1.769 1.643 6.915 10.330
Cash 786 12 817 797 576 320 444 2.476 1.496 1.242
Shareholders Funds -11.379 -25.189 -30.641 -38.531 -43.408 3.396 -6.977 1.796 -18.060 -25.871
Social Capital 90 89 109 107 105 103 101 101 121 121
Debts 32.909 43.176 42.949 49.420 54.835 6.348 13.027 14.687 28.864 40.538
Income in Advance 2.951 2.370 1.968 1.932 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.054 euro in 2024 which includes Inventories of 1.482 euro, Receivables of 10.330 euro and cash availability of 1.242 euro.
The company's Equity was valued at -25.871 euro, while total Liabilities amounted to 40.538 euro. Equity decreased by -7.912 euro, from -18.060 euro in 2023, to -25.871 in 2024.

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