Financial results - HAPPY REBICAR S.R.L.

Financial Summary - Happy Rebicar S.r.l.
Unique identification code: 40566409
Registration number: J35/757/2019
Nace: 4520
Sales - Ron
161.288
Net Profit - Ron
13.367
Employees
2
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Company Happy Rebicar S.r.l. with Fiscal Code 40566409 recorded a turnover of 2024 of 161.288, with a net profit of 13.367 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.647 29.821 69.777 96.213 147.306 161.288
Total Income - EUR - - - - 24.876 50.030 71.851 98.363 148.484 164.530
Total Expenses - EUR - - - - 22.949 46.471 56.692 89.796 135.142 146.979
Gross Profit/Loss - EUR - - - - 1.926 3.559 15.159 8.567 13.342 17.551
Net Profit/Loss - EUR - - - - 1.187 3.072 14.526 7.612 12.036 13.367
Employees - - - - 0 1 2 2 2 2
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 10.1%, from 147.306 euro in the year 2023, to 161.288 euro in 2024. The Net Profit increased by 1.399 euro, from 12.036 euro in 2023, to 13.367 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 Rebicar S.r.l. - CUI 40566409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.159 27.761 24.550 63.703 70.441 60.538
Current Assets - - - - 26.691 10.309 19.519 31.652 32.726 42.036
Inventories - - - - 9.520 9.015 15.375 7.636 14.713 23.359
Receivables - - - - 13.431 0 3.203 5.139 6.008 17.675
Cash - - - - 3.739 1.294 941 18.877 12.005 1.003
Shareholders Funds - - - - 1.229 4.277 18.708 26.379 35.395 30.007
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 58.622 33.792 25.429 68.976 67.772 72.567
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.036 euro in 2024 which includes Inventories of 23.359 euro, Receivables of 17.675 euro and cash availability of 1.003 euro.
The company's Equity was valued at 30.007 euro, while total Liabilities amounted to 72.567 euro. Equity decreased by -5.189 euro, from 35.395 euro in 2023, to 30.007 in 2024.

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