Financial results - HAPPY LUCA SRL

Financial Summary - Happy Luca Srl
Unique identification code: 36480384
Registration number: J13/2123/2016
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-87
Employees
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Company Happy Luca Srl with Fiscal Code 36480384 recorded a turnover of 2024 of - , with a net profit of -87 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Luca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.469 9.931 8.851 0 0 82.859 16.107 0 0
Total Income - EUR - 5.469 53.544 12.199 0 0 82.859 16.107 829 0
Total Expenses - EUR - 5.825 41.252 8.148 21 21 19.286 16.828 6.321 87
Gross Profit/Loss - EUR - -355 12.293 4.050 -21 -21 63.573 -722 -5.492 -87
Net Profit/Loss - EUR - -355 8.923 3.684 -21 -21 62.820 -883 -5.492 -87
Employees - 1 1 1 0 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Happy Luca Srl

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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 Luca Srl - CUI 36480384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 161 0 0 0 0 0 5.925 0 0
Current Assets - 2.293 11.839 13.039 12.765 12.502 75.099 382 738 490
Inventories - 1.552 4.631 0 0 0 0 0 0 0
Receivables - 571 1.833 0 0 0 57 17 17 0
Cash - 170 5.375 13.039 12.765 12.502 75.042 365 722 490
Shareholders Funds - -311 8.617 12.143 11.887 11.641 74.203 5.246 -262 -348
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.765 3.222 895 878 861 1.336 1.061 1.001 838
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 490 euro.
The company's Equity was valued at -348 euro, while total Liabilities amounted to 838 euro. Equity decreased by -87 euro, from -262 euro in 2023, to -348 in 2024.

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