Financial results - HAPPY OPTIC GIURGIU SRL

Financial Summary - Happy Optic Giurgiu Srl
Unique identification code: 37963077
Registration number: J2017005407235
Nace: 4774
Sales - Ron
150.712
Net Profit - Ron
31.533
Employees
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Company Happy Optic Giurgiu Srl with Fiscal Code 37963077 recorded a turnover of 2024 of 150.712, with a net profit of 31.533 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Optic Giurgiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.005 73.405 61.120 87.804 81.043 95.337 137.239 150.712
Total Income - EUR - - 19.005 73.394 61.464 88.520 82.271 95.487 148.001 152.101
Total Expenses - EUR - - 16.540 51.397 63.079 70.827 80.048 81.683 102.526 117.331
Gross Profit/Loss - EUR - - 2.465 21.997 -1.615 17.694 2.224 13.805 45.475 34.770
Net Profit/Loss - EUR - - 2.221 21.256 -2.229 16.856 1.706 13.035 44.214 31.533
Employees - - 1 3 4 3 3 2 3 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. In the last year of activity, the sales increased by 10.4%, from 137.239 euro in the year 2023, to 150.712 euro in 2024. The Net Profit decreased by -12.434 euro, from 44.214 euro in 2023, to 31.533 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 Optic Giurgiu Srl - CUI 37963077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.587 27.588 29.625 12.840 27.008 14.492 35.937 23.841
Current Assets - - 6.442 25.236 21.790 44.356 45.052 63.441 71.063 101.001
Inventories - - 5.539 12.233 18.929 20.788 29.253 42.931 54.915 51.757
Receivables - - 0 915 0 2 3.270 3.320 1.178 10.807
Cash - - 903 12.087 2.862 23.565 12.530 17.190 14.970 38.436
Shareholders Funds - - 2.265 23.480 20.796 25.726 26.861 39.824 83.918 111.048
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.764 29.344 33.745 31.733 45.499 38.311 21.305 12.534
Income in Advance - - 0 0 0 0 0 0 2.161 1.470
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.001 euro in 2024 which includes Inventories of 51.757 euro, Receivables of 10.807 euro and cash availability of 38.436 euro.
The company's Equity was valued at 111.048 euro, while total Liabilities amounted to 12.534 euro. Equity increased by 27.600 euro, from 83.918 euro in 2023, to 111.048 in 2024. The Debt Ratio was 10.0% in the year 2024.

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