Financial results - HAPPY MARKET DALEX S.R.L.

Financial Summary - Happy Market Dalex S.r.l.
Unique identification code: 39592587
Registration number: J52/496/2018
Nace: 4711
Sales - Ron
210.708
Net Profit - Ron
3.977
Employees
5
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Company Happy Market Dalex S.r.l. with Fiscal Code 39592587 recorded a turnover of 2024 of 210.708, with a net profit of 3.977 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.296 204.792 184.571 186.135 245.092 194.520 210.708
Total Income - EUR - - - 64.742 236.408 227.048 186.250 248.652 194.517 210.878
Total Expenses - EUR - - - 64.380 226.556 219.794 204.635 231.279 184.935 205.725
Gross Profit/Loss - EUR - - - 363 9.852 7.254 -18.385 17.373 9.582 5.152
Net Profit/Loss - EUR - - - -315 7.484 5.370 -20.252 14.929 7.869 3.977
Employees - - - 3 4 4 4 4 5 5
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 8.9%, from 194.520 euro in the year 2023, to 210.708 euro in 2024. The Net Profit decreased by -3.848 euro, from 7.869 euro in 2023, to 3.977 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 Market Dalex S.r.l. - CUI 39592587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 975 27.617 34.237 20.083 28.393 14.461 8.174
Current Assets - - - 17.725 21.885 33.837 36.066 93.281 88.210 96.201
Inventories - - - 15.753 14.494 23.519 27.186 80.642 69.755 83.353
Receivables - - - 0 5.669 7.762 7.852 12.535 9.553 5.888
Cash - - - 1.972 1.722 2.555 1.028 104 8.902 6.960
Shareholders Funds - - - -272 990 6.341 -14.052 834 8.700 12.629
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.972 48.512 61.733 70.201 120.841 93.971 91.746
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.201 euro in 2024 which includes Inventories of 83.353 euro, Receivables of 5.888 euro and cash availability of 6.960 euro.
The company's Equity was valued at 12.629 euro, while total Liabilities amounted to 91.746 euro. Equity increased by 3.977 euro, from 8.700 euro in 2023, to 12.629 in 2024.

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