Financial results - HAPPY HOLIDAY SERVICES S.R.L.

Financial Summary - Happy Holiday Services S.r.l.
Unique identification code: 4609724
Registration number: J23/1749/2002
Nace: 4730
Sales - Ron
206.010
Net Profit - Ron
-42.944
Employee
2
The most important financial indicators for the company Happy Holiday Services S.r.l. - Unique Identification Number 4609724: sales in 2022 was 206.010 euro, registering a net profit of -42.944 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Holiday Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.450.797 1.429.063 1.347.631 1.431.627 1.733.772 1.683.824 1.003.592 1.232.583 206.636 -
Total Income - EUR 1.452.752 1.429.992 1.349.192 1.432.947 1.734.705 1.685.035 1.007.754 1.234.503 207.296 -
Total Expenses - EUR 1.433.812 1.387.832 1.311.736 1.389.676 1.667.537 1.655.114 1.011.376 1.206.626 250.370 -
Gross Profit/Loss - EUR 18.939 42.160 37.456 43.270 67.168 29.921 -3.621 27.876 -43.074 -
Net Profit/Loss - EUR 13.089 32.855 30.281 35.149 55.133 23.254 -4.615 21.824 -43.074 -
Employees 0 9 9 10 8 6 6 7 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.3%, from 1.232.583 euro in the year 2021, to 206.636 euro in 2022. The Net Profit decreased by -21.892 euro, from 21.824 euro in 2021, to 0 in the last year.

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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 Holiday Services S.r.l. - CUI 4609724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.188 260.398 274.229 264.130 254.982 594.064 577.439 565.915 567.103 -
Current Assets 76.529 95.031 115.301 109.042 172.640 142.588 141.439 152.610 89.509 -
Inventories 43.974 43.337 27.995 57.263 56.109 61.646 29.408 30.276 1.978 -
Receivables 18.672 16.594 31.911 13.639 8.632 57.897 84.259 103.837 87.380 -
Cash 13.882 35.099 55.395 38.140 107.900 23.045 27.772 18.498 151 -
Shareholders Funds 158.080 266.188 293.754 241.604 292.304 309.897 299.407 314.592 272.493 -
Social Capital 1.713 1.728 1.710 1.681 1.650 1.618 1.588 1.553 1.557 -
Debts 109.699 89.310 95.800 131.619 135.403 426.778 419.471 403.934 384.119 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.509 euro in 2022 which includes Inventories of 1.978 euro, Receivables of 87.380 euro and cash availability of 151 euro.
The company's Equity was valued at 272.493 euro, while total Liabilities amounted to 384.119 euro. Equity decreased by -43.074 euro, from 314.592 euro in 2021, to 272.493 in 2022.

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