Financial results - HAPPY PREST SERV SRL

Financial Summary - Happy Prest Serv Srl
Unique identification code: 36248814
Registration number: J52/391/2016
Nace: 161
Sales - Ron
94.049
Net Profit - Ron
-47.357
Employees
1
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Company Happy Prest Serv Srl with Fiscal Code 36248814 recorded a turnover of 2024 of 94.049, with a net profit of -47.357 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.927 57.896 63.542 86.779 65.572 103.563 58.434 67.744 94.049
Total Income - EUR - 23.927 78.293 71.692 182.163 105.077 192.006 127.319 185.834 207.038
Total Expenses - EUR - 22.978 29.523 50.720 139.757 104.000 155.728 169.591 184.982 252.819
Gross Profit/Loss - EUR - 949 48.770 20.973 42.407 1.077 36.278 -42.272 852 -45.781
Net Profit/Loss - EUR - 232 47.033 19.016 39.803 487 35.209 -42.788 165 -47.357
Employees - 0 0 0 1 1 1 0 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 39.6%, from 67.744 euro in the year 2023, to 94.049 euro in 2024. The Net Profit decreased by -164 euro, from 165 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 Prest Serv Srl - CUI 36248814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 53 52 86.994 75.440 79.637 48.274 21.750 10.553
Current Assets - 23.970 73.198 127.299 146.065 84.473 132.755 134.548 170.831 119.954
Inventories - 0 3.257 5.079 60.609 48.941 71.151 80.001 134.185 77.134
Receivables - 19.342 16.150 39.988 73.372 16.436 25.942 8.163 6.174 21.695
Cash - 4.628 53.790 82.233 12.084 19.096 35.662 46.383 30.472 21.125
Shareholders Funds - 276 47.401 34.868 45.220 39.025 73.368 30.433 17.385 -50.203
Social Capital - 45 140 138 2.192 2.150 2.102 2.109 2.102 2.091
Debts - 23.694 25.850 92.484 132.437 86.134 123.851 152.388 175.195 180.711
Income in Advance - 0 0 0 55.403 34.754 15.173 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.954 euro in 2024 which includes Inventories of 77.134 euro, Receivables of 21.695 euro and cash availability of 21.125 euro.
The company's Equity was valued at -50.203 euro, while total Liabilities amounted to 180.711 euro. Equity decreased by -67.491 euro, from 17.385 euro in 2023, to -50.203 in 2024.

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