The most important financial indicators for the company Happy Line S.r.l. - Unique Identification Number 33591221:
sales in 2023 was
1.382.689
euro, registering a net profit of
93.215
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 56.9%, from 883.685 euro in the year 2022, to 1.382.689 euro in 2023.
The Net Profit increased by 5.161 euro, from 88.322 euro in 2022, to 93.215 in the last year.
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 Line S.r.l. - CUI 33591221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120
0
2.845
2.315
-
65.182
66.346
55.039
50.216
107.957
Current Assets
574
689
1.105
1.755
-
66.680
70.992
117.307
283.532
326.897
Inventories
485
675
946
255
-
36.015
19.634
43.267
104.790
160.745
Receivables
0
0
0
22
-
29.312
25.066
27.039
167.563
151.011
Cash
90
14
159
1.478
-
1.353
26.292
47.000
11.179
15.141
Shareholders Funds
-794
-631
24
2.757
-
13.091
4.481
50.377
91.897
93.296
Social Capital
45
45
45
44
-
42
83
81
81
81
Debts
1.488
1.319
3.926
1.313
-
75.796
98.347
95.128
221.855
327.727
Income in Advance
0
0
0
0
-
42.976
34.511
26.840
19.997
13.831
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
"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
326.897 euro in 2023 which includes Inventories of
160.745 euro, Receivables of
151.011 euro and cash availability of
15.141 euro.
The company's Equity was valued at
93.296 euro, while total Liabilities amounted to
327.727 euro.
Equity increased by 1.678 euro, from 91.897 euro in 2022, to 93.296 in 2023.
The Debt Ratio was 75.4% in the year 2023.
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Comments - Happy Line S.r.l.