Financial results - HAPPY LUMINIC S.R.L.

Financial Summary - Happy Luminic S.r.l.
Unique identification code: 39375359
Registration number: J2019004925400
Nace: 6619
Sales - Ron
138.361
Net Profit - Ron
43.547
Employees
7
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Company Happy Luminic S.r.l. with Fiscal Code 39375359 recorded a turnover of 2024 of 138.361, with a net profit of 43.547 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.063 51.383 50.559 15.789 55.411 138.361
Total Income - EUR - - - - 63.063 51.383 50.559 15.789 55.411 138.396
Total Expenses - EUR - - - - 38.042 68.406 92.599 68.998 75.856 91.234
Gross Profit/Loss - EUR - - - - 25.021 -17.023 -42.041 -53.210 -20.445 47.162
Net Profit/Loss - EUR - - - - 24.391 -17.537 -42.546 -53.368 -20.999 43.547
Employees - - - - 6 6 9 5 6 7
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 151.1%, from 55.411 euro in the year 2023, to 138.361 euro in 2024. The Net Profit increased by 43.547 euro, from 0 euro in 2023, to 43.547 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 Luminic S.r.l. - CUI 39375359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 28.619 21.579 15.311 10.651 3.115
Current Assets - - - - 27.770 1.325 2.207 2.428 11.538 13.598
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 769 197 1.497 1.293 1.203 11.788
Cash - - - - 27.001 1.128 711 1.136 10.335 1.810
Shareholders Funds - - - - 24.159 6.163 -36.520 -90.000 -113.831 -69.647
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.611 23.781 60.306 107.739 136.020 86.361
Income in Advance - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.788 euro and cash availability of 1.810 euro.
The company's Equity was valued at -69.647 euro, while total Liabilities amounted to 86.361 euro. Equity increased by 43.547 euro, from -113.831 euro in 2023, to -69.647 in 2024.

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