Financial results - HAPPY MONDAY S.R.L.

Financial Summary - Happy Monday S.r.l.
Unique identification code: 35894272
Registration number: J40/4757/2016
Nace: 7311
Sales - Ron
134.112
Net Profit - Ron
107.292
Employees
1
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Company Happy Monday S.r.l. with Fiscal Code 35894272 recorded a turnover of 2024 of 134.112, with a net profit of 107.292 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.011 46.900 63.793 62.120 90.400 110.721 118.892 84.553 134.112
Total Income - EUR - 35.013 46.956 64.227 62.658 90.907 111.295 120.218 84.553 143.513
Total Expenses - EUR - 7.489 7.521 3.000 10.209 20.385 34.304 36.391 20.724 32.533
Gross Profit/Loss - EUR - 27.524 39.435 61.227 52.448 70.522 76.991 83.827 63.830 110.979
Net Profit/Loss - EUR - 26.473 38.095 59.312 50.584 67.936 73.736 80.331 63.086 107.292
Employees - 0 1 1 0 0 1 1 1 1
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 59.5%, from 84.553 euro in the year 2023, to 134.112 euro in 2024. The Net Profit increased by 44.559 euro, from 63.086 euro in 2023, to 107.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAPPY MONDAY S.R.L.

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Happy Monday S.r.l.

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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 Monday S.r.l. - CUI 35894272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12 0 439 511 250 2.030 1.196 691 4.418
Current Assets - 26.839 64.695 122.698 171.204 195.363 161.525 92.804 69.213 188.215
Inventories - 0 0 0 0 0 0 618 0 0
Receivables - 24.879 60.955 122.022 155.031 194.911 93.999 71.338 29.095 112.293
Cash - 1.960 3.740 676 16.173 452 67.526 20.848 40.117 75.922
Shareholders Funds - 26.518 64.164 122.298 170.514 191.694 159.038 80.380 63.134 107.340
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 530 857 1.201 4.284 4.867 13.718 6.884 85.576
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.293 euro and cash availability of 75.922 euro.
The company's Equity was valued at 107.340 euro, while total Liabilities amounted to 85.576 euro. Equity increased by 44.559 euro, from 63.134 euro in 2023, to 107.340 in 2024.

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