Financial results - HAPPY GOMMA GROUP S.R.L.

Financial Summary - Happy Gomma Group S.r.l.
Unique identification code: 28057201
Registration number: J23/393/2011
Nace: 4520
Sales - Ron
17.512
Net Profit - Ron
10.823
Employees
1
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Company Happy Gomma Group S.r.l. with Fiscal Code 28057201 recorded a turnover of 2020 of 17.512, with a net profit of 10.823 and having an average number of employees of 1. 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 Gomma Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.369 9.892 17.002 28.844 31.431 18.009 - - - -
Total Income - EUR 5.369 9.981 17.002 28.844 31.431 18.009 - - - -
Total Expenses - EUR 7.128 8.116 7.054 6.317 7.323 6.699 - - - -
Gross Profit/Loss - EUR -1.760 1.865 9.948 22.527 24.108 11.310 - - - -
Net Profit/Loss - EUR -1.921 1.569 9.259 22.245 23.793 11.130 - - - -
Employees 1 1 1 2 1 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. In the last year of activity, the sales decreased by -41.6%, from 31.431 euro in the year 2019, to 18.009 euro in 2020. The Net Profit decreased by -12.212 euro, from 23.793 euro in 2019, to 11.130 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 Gomma Group S.r.l. - CUI 28057201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.701 3.320 2.933 5.297 5.012 22.092 - - - -
Current Assets 9.845 11.589 11.343 25.751 49.073 42.164 - - - -
Inventories 7.063 4.910 2.968 2.914 2.858 4.857 - - - -
Receivables 2.006 5.991 7.346 13.356 13.926 28.205 - - - -
Cash 776 687 1.030 9.481 32.289 9.103 - - - -
Shareholders Funds -3.954 -2.345 6.953 29.071 52.301 62.440 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 16.499 17.254 7.323 1.977 1.783 1.816 - - - -
Income in Advance 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 42.164 euro in 2020 which includes Inventories of 4.857 euro, Receivables of 28.205 euro and cash availability of 9.103 euro.
The company's Equity was valued at 62.440 euro, while total Liabilities amounted to 1.816 euro. Equity increased by 11.130 euro, from 52.301 euro in 2019, to 62.440 in 2020.

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