Financial results - HAPPY OANA SRL

Financial Summary - Happy Oana Srl
Unique identification code: 32935335
Registration number: J40/3260/2014
Nace: 4724
Sales - Ron
339.583
Net Profit - Ron
-14.330
Employees
12
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Company Happy Oana Srl with Fiscal Code 32935335 recorded a turnover of 2024 of 339.583, with a net profit of -14.330 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.579 9.388 16.490 27.188 93.314 165.682 241.835 323.923 362.445 339.583
Total Income - EUR 3.579 9.388 16.490 27.188 93.314 165.154 241.859 324.371 362.464 343.486
Total Expenses - EUR 13.954 10.404 28.054 30.623 101.339 134.111 205.711 280.279 322.654 357.816
Gross Profit/Loss - EUR -10.375 -1.016 -11.564 -3.434 -8.025 31.042 36.148 44.092 39.810 -14.330
Net Profit/Loss - EUR -10.483 -1.204 -11.729 -3.706 -8.966 29.715 33.729 41.680 37.121 -14.330
Employees 1 1 1 2 5 5 9 13 11 12
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 decreased by -5.8%, from 362.445 euro in the year 2023, to 339.583 euro in 2024. The Net Profit decreased by -36.914 euro, from 37.121 euro in 2023, to 0 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 Oana Srl - CUI 32935335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 312 1.453 831 13.964 10.593 97.016 91.031 88.389 114.450
Current Assets 7.387 7.083 7.480 23.103 19.905 44.574 39.434 42.472 75.228 37.742
Inventories 5.338 4.557 4.624 16.187 8.435 1.938 7.476 4.758 7 4.228
Receivables 1.985 943 1.802 3.280 5.092 2.093 6.435 8.502 7.625 8.147
Cash 64 1.583 1.054 3.636 6.378 40.542 25.524 29.212 67.596 25.366
Shareholders Funds -10.438 -11.535 -23.069 -26.352 632 30.270 63.327 105.203 142.005 126.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.395 18.930 32.763 50.537 33.491 24.897 73.123 28.300 21.611 27.511
Income in Advance 0 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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.742 euro in 2024 which includes Inventories of 4.228 euro, Receivables of 8.147 euro and cash availability of 25.366 euro.
The company's Equity was valued at 126.882 euro, while total Liabilities amounted to 27.511 euro. Equity decreased by -14.330 euro, from 142.005 euro in 2023, to 126.882 in 2024.

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