Financial results - HAPPY GARAGE SRL

Financial Summary - Happy Garage Srl
Unique identification code: 33732134
Registration number: J40/126/2017
Nace: 4520
Sales - Ron
1.348.458
Net Profit - Ron
-118.609
Employees
22
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Company Happy Garage Srl with Fiscal Code 33732134 recorded a turnover of 2024 of 1.348.458, with a net profit of -118.609 and having an average number of employees of 22. 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 Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.783 1.201.242 1.204.413 887.725 1.271.692 1.712.760 2.224.520 2.193.337 2.170.119 1.348.458
Total Income - EUR 368.810 1.362.886 1.188.783 975.427 1.320.296 1.731.568 2.635.558 2.217.109 2.173.274 1.394.084
Total Expenses - EUR 319.556 1.103.718 1.050.695 873.986 1.175.842 1.659.669 2.298.810 1.741.931 2.395.647 1.506.364
Gross Profit/Loss - EUR 49.255 259.168 138.087 101.441 144.455 71.899 336.748 475.178 -222.373 -112.280
Net Profit/Loss - EUR 41.375 220.981 109.130 84.749 131.177 52.718 282.478 406.662 -222.373 -118.609
Employees 18 18 23 18 29 37 35 34 33 22
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 decreased by -37.5%, from 2.170.119 euro in the year 2023, to 1.348.458 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Garage Srl - CUI 33732134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.391 183.239 160.537 418.120 787.969 959.838 969.808 974.399 1.267.718 1.058.619
Current Assets 122.269 315.513 783.729 874.774 925.252 1.186.016 1.479.121 2.624.821 2.823.542 3.300.439
Inventories 28.338 166.530 645.303 570.422 654.386 723.134 1.028.556 1.692.233 1.859.901 2.322.276
Receivables 80.173 127.272 133.573 180.667 150.831 431.670 400.577 874.105 944.825 963.556
Cash 13.758 21.710 4.853 123.685 120.035 31.213 49.988 58.482 18.816 14.607
Shareholders Funds 41.044 261.606 362.521 444.872 567.434 531.601 798.034 1.207.172 981.138 857.046
Social Capital 45 45 44 4.298 4.215 35.145 34.366 34.472 34.368 34.176
Debts 109.617 237.550 581.745 848.022 1.145.787 1.614.254 1.650.895 2.392.047 3.110.122 3.502.012
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 "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 3.300.439 euro in 2024 which includes Inventories of 2.322.276 euro, Receivables of 963.556 euro and cash availability of 14.607 euro.
The company's Equity was valued at 857.046 euro, while total Liabilities amounted to 3.502.012 euro. Equity decreased by -118.609 euro, from 981.138 euro in 2023, to 857.046 in 2024.

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