Financial results - HAPPY INN SRL

Financial Summary - Happy Inn Srl
Unique identification code: 34944291
Registration number: J2015001367166
Nace: 5621
Sales - Ron
3.073.034
Net Profit - Ron
710.989
Employees
30
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Company Happy Inn Srl with Fiscal Code 34944291 recorded a turnover of 2024 of 3.073.034, with a net profit of 710.989 and having an average number of employees of 30. 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 Inn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.181 153.533 141.671 193.904 127.070 154.275 630.961 572.612 1.136.154 3.073.034
Total Income - EUR 34.181 155.778 143.910 192.924 153.719 234.390 641.482 572.669 1.136.783 3.085.721
Total Expenses - EUR 17.188 125.070 136.527 161.258 129.304 177.646 312.314 377.350 925.091 2.223.429
Gross Profit/Loss - EUR 16.993 30.708 7.383 31.666 24.415 56.744 329.168 195.319 211.692 862.292
Net Profit/Loss - EUR 15.968 29.181 5.159 29.726 22.877 54.502 322.753 189.580 200.324 710.989
Employees 10 11 8 10 10 10 7 7 45 30
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 172.0%, from 1.136.154 euro in the year 2023, to 3.073.034 euro in 2024. The Net Profit increased by 511.784 euro, from 200.324 euro in 2023, to 710.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Inn Srl - CUI 34944291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30.136 113.108 118.587 227.560 162.752 361.271 530.840 744.607 1.712.719
Current Assets 21.053 15.225 11.901 13.587 35.516 42.846 54.416 95.040 280.728 618.633
Inventories 4.234 7.547 5.820 5.666 15.134 4.014 25.485 -196 18.294 80.761
Receivables 0 186 6.011 7.662 20.363 23.664 23.960 93.191 166.258 270.371
Cash 16.820 7.492 70 259 19 15.168 4.970 2.046 96.176 267.502
Shareholders Funds 16.013 33.897 38.062 67.089 88.656 141.271 237.506 427.823 600.387 1.309.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.064 11.487 87.932 65.109 174.420 64.327 178.180 198.056 424.948 1.021.813
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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.633 euro in 2024 which includes Inventories of 80.761 euro, Receivables of 270.371 euro and cash availability of 267.502 euro.
The company's Equity was valued at 1.309.539 euro, while total Liabilities amounted to 1.021.813 euro. Equity increased by 712.507 euro, from 600.387 euro in 2023, to 1.309.539 in 2024.

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