Financial results - HAPPY RENT BRASOV S.R.L.

Financial Summary - Happy Rent Brasov S.r.l.
Unique identification code: 44038180
Registration number: J8/978/2021
Nace: 5590
Sales - Ron
54.203
Net Profit - Ron
1.135
Employees
1
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Company Happy Rent Brasov S.r.l. with Fiscal Code 44038180 recorded a turnover of 2024 of 54.203, with a net profit of 1.135 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.964 60.307 59.891 54.203
Total Income - EUR - - - - - - 25.661 60.388 59.891 54.203
Total Expenses - EUR - - - - - - 17.331 15.643 44.923 49.886
Gross Profit/Loss - EUR - - - - - - 8.329 44.745 14.968 4.317
Net Profit/Loss - EUR - - - - - - 7.557 43.661 14.455 1.135
Employees - - - - - - 0 1 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 decreased by -9.0%, from 59.891 euro in the year 2023, to 54.203 euro in 2024. The Net Profit decreased by -13.239 euro, from 14.455 euro in 2023, to 1.135 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 Rent Brasov S.r.l. - CUI 44038180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.839 7.896 7.786 27.293
Current Assets - - - - - - 18.812 53.561 72.363 68.812
Inventories - - - - - - 1.176 2.863 3.040 2.526
Receivables - - - - - - 16 11.577 25.216 14.446
Cash - - - - - - 17.620 39.121 44.108 51.839
Shareholders Funds - - - - - - 7.597 51.332 65.632 66.746
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.054 10.124 14.517 29.359
Income in Advance - - - - - - 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 "5590 - 5590"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.812 euro in 2024 which includes Inventories of 2.526 euro, Receivables of 14.446 euro and cash availability of 51.839 euro.
The company's Equity was valued at 66.746 euro, while total Liabilities amounted to 29.359 euro. Equity increased by 1.481 euro, from 65.632 euro in 2023, to 66.746 in 2024.

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