Financial results - HAPPY LINES TRANSFER S.R.L.

Financial Summary - Happy Lines Transfer S.r.l.
Unique identification code: 39268980
Registration number: J2021000622526
Nace: 5913
Sales - Ron
55.184
Net Profit - Ron
25.643
Employees
3
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Company Happy Lines Transfer S.r.l. with Fiscal Code 39268980 recorded a turnover of 2024 of 55.184, with a net profit of 25.643 and having an average number of employees of 3. The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17.607 20.339 21.611 55.184
Total Income - EUR - - - - - 0 22.170 43.153 26.627 68.078
Total Expenses - EUR - - - - - 1.633 24.967 46.941 49.533 41.883
Gross Profit/Loss - EUR - - - - - -1.633 -2.797 -3.788 -22.906 26.195
Net Profit/Loss - EUR - - - - - -1.633 -2.973 -4.149 -23.172 25.643
Employees - - - - - 0 5 5 5 3
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 156.8%, from 21.611 euro in the year 2023, to 55.184 euro in 2024. The Net Profit increased by 25.643 euro, from 0 euro in 2023, to 25.643 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 Lines Transfer S.r.l. - CUI 39268980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.840 30.609 23.349 16.365 9.399
Current Assets - - - - - 2.273 5.477 5.798 3.852 32.353
Inventories - - - - - 2.226 0 0 0 0
Receivables - - - - - 0 0 0 404 1.491
Cash - - - - - 47 5.477 5.798 3.448 30.862
Shareholders Funds - - - - - -1.675 -4.611 -8.774 -31.920 -6.099
Social Capital - - - - - 85 83 83 83 82
Debts - - - - - 1.490 4.030 3.625 17.944 13.849
Income in Advance - - - - - 41.299 36.668 34.297 34.193 34.002
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 "5913 - 5913"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.491 euro and cash availability of 30.862 euro.
The company's Equity was valued at -6.099 euro, while total Liabilities amounted to 13.849 euro. Equity increased by 25.643 euro, from -31.920 euro in 2023, to -6.099 in 2024. The Debt Ratio was 33.2% in the year 2024.

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