Financial results - HAPPY LINE S.R.L.

Financial Summary - Happy Line S.r.l.
Unique identification code: 33591221
Registration number: J2014000770331
Nace: 4672
Sales - Ron
1.899.745
Net Profit - Ron
73.005
Employees
12
Open Account
Company Happy Line S.r.l. with Fiscal Code 33591221 recorded a turnover of 2024 of 1.899.745, with a net profit of 73.005 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.666 20.136 33.446 - 274.774 475.196 550.314 883.685 1.382.689 1.899.745
Total Income - EUR 18.163 20.137 33.474 - 287.615 505.400 582.849 930.695 1.456.414 2.009.455
Total Expenses - EUR 17.523 19.287 30.407 - 280.604 500.855 523.696 835.897 1.348.896 1.924.939
Gross Profit/Loss - EUR 640 850 3.068 - 7.011 4.545 59.153 94.798 107.518 84.516
Net Profit/Loss - EUR 170 649 2.733 - 4.121 302 54.507 88.322 93.215 73.005
Employees 2 3 4 - 5 6 5 5 7 12
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 38.2%, from 1.382.689 euro in the year 2023, to 1.899.745 euro in 2024. The Net Profit decreased by -19.689 euro, from 93.215 euro in 2023, to 73.005 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 Line S.r.l. - CUI 33591221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.845 2.315 - 65.182 66.346 55.039 50.216 107.957 99.396
Current Assets 689 1.105 1.755 - 66.680 70.992 117.307 283.532 326.897 414.891
Inventories 675 946 255 - 36.015 19.634 43.267 104.790 160.745 211.130
Receivables 0 0 22 - 29.312 25.066 27.039 167.563 151.011 175.299
Cash 14 159 1.478 - 1.353 26.292 47.000 11.179 15.141 28.461
Shareholders Funds -631 24 2.757 - 13.091 4.481 50.377 91.897 93.296 73.086
Social Capital 45 45 44 - 42 83 81 81 81 80
Debts 1.319 3.926 1.313 - 75.796 98.347 95.128 221.855 327.727 433.445
Income in Advance 0 0 0 - 42.976 34.511 26.840 19.997 13.831 7.756
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 "4672 - 4672"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.891 euro in 2024 which includes Inventories of 211.130 euro, Receivables of 175.299 euro and cash availability of 28.461 euro.
The company's Equity was valued at 73.086 euro, while total Liabilities amounted to 433.445 euro. Equity decreased by -19.689 euro, from 93.296 euro in 2023, to 73.086 in 2024. The Debt Ratio was 84.3% in the year 2024.

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