Financial results - HAPPY OWL D.R.L S.R.L.

Financial Summary - Happy Owl D.r.l S.r.l.
Unique identification code: 45760642
Registration number: J2022004396406
Nace: 8299
Sales - Ron
513.382
Net Profit - Ron
22.724
Employees
25
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Company Happy Owl D.r.l S.r.l. with Fiscal Code 45760642 recorded a turnover of 2024 of 513.382, with a net profit of 22.724 and having an average number of employees of 25. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 615.755 615.076 513.382
Total Income - EUR - - - - - - - 615.915 616.904 513.503
Total Expenses - EUR - - - - - - - 596.968 609.256 485.189
Gross Profit/Loss - EUR - - - - - - - 18.947 7.648 28.315
Net Profit/Loss - EUR - - - - - - - 12.778 2.639 22.724
Employees - - - - - - - 9 10 25
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 -16.1%, from 615.076 euro in the year 2023, to 513.382 euro in 2024. The Net Profit increased by 20.100 euro, from 2.639 euro in 2023, to 22.724 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 Owl D.r.l S.r.l. - CUI 45760642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 936 18.704 39.962
Current Assets - - - - - - - 107.098 35.185 112.799
Inventories - - - - - - - 33.014 1.325 1.318
Receivables - - - - - - - 42.643 23.242 67.846
Cash - - - - - - - 31.441 10.618 43.635
Shareholders Funds - - - - - - - 12.827 2.697 25.406
Social Capital - - - - - - - 49 49 48
Debts - - - - - - - 76.663 51.196 127.356
Income in Advance - - - - - - - 18.574 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.799 euro in 2024 which includes Inventories of 1.318 euro, Receivables of 67.846 euro and cash availability of 43.635 euro.
The company's Equity was valued at 25.406 euro, while total Liabilities amounted to 127.356 euro. Equity increased by 22.724 euro, from 2.697 euro in 2023, to 25.406 in 2024.

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