Financial results - HAPPY REI S.R.L.

Financial Summary - Happy Rei S.r.l.
Unique identification code: 28397955
Registration number: J2011005178403
Nace: 4711
Sales - Ron
275.229
Net Profit - Ron
-13.247
Employees
2
Open Account
Company Happy Rei S.r.l. with Fiscal Code 28397955 recorded a turnover of 2024 of 275.229, with a net profit of -13.247 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.831 109.283 121.444 136.199 157.946 167.708 157.371 164.110 164.940 275.229
Total Income - EUR 80.891 109.656 122.673 136.699 159.154 170.607 158.100 164.481 165.254 277.198
Total Expenses - EUR 81.596 106.093 120.918 136.319 155.024 167.305 161.085 163.614 162.155 290.445
Gross Profit/Loss - EUR -705 3.563 1.755 380 4.130 3.302 -2.985 866 3.099 -13.247
Net Profit/Loss - EUR -705 2.647 585 -987 2.538 1.596 -4.566 -778 1.447 -13.247
Employees 2 2 2 2 2 2 2 2 1 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 67.8%, from 164.940 euro in the year 2023, to 275.229 euro in 2024. The Net Profit decreased by -1.439 euro, from 1.447 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 Rei S.r.l. - CUI 28397955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 5
Current Assets 18.918 18.644 20.413 39.642 54.449 64.932 87.254 124.165 136.185 146.867
Inventories 15.764 17.094 19.618 37.450 50.366 63.425 83.733 119.518 133.645 140.935
Receivables 2.770 1.016 671 1.048 1.681 1.056 3.108 4.173 1.582 4.042
Cash 383 534 123 1.145 2.402 451 414 474 958 1.891
Shareholders Funds -29.160 -26.216 -25.187 -25.712 -22.676 -20.651 -24.759 -25.614 -24.090 -37.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.078 44.860 45.600 65.355 77.125 85.583 112.013 149.779 160.275 184.074
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.867 euro in 2024 which includes Inventories of 140.935 euro, Receivables of 4.042 euro and cash availability of 1.891 euro.
The company's Equity was valued at -37.202 euro, while total Liabilities amounted to 184.074 euro. Equity decreased by -13.247 euro, from -24.090 euro in 2023, to -37.202 in 2024.

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