Financial results - HAPPY ROAD S.R.L.

Financial Summary - Happy Road S.r.l.
Unique identification code: 47301581
Registration number: J35/5642/2022
Nace: 4939
Sales - Ron
82.854
Net Profit - Ron
6.856
Employees
1
Open Account
Company Happy Road S.r.l. with Fiscal Code 47301581 recorded a turnover of 2024 of 82.854, with a net profit of 6.856 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.572 63.108 82.854
Total Income - EUR - - - - - - - 1.572 63.108 82.871
Total Expenses - EUR - - - - - - - 467 49.174 74.918
Gross Profit/Loss - EUR - - - - - - - 1.105 13.933 7.952
Net Profit/Loss - EUR - - - - - - - 1.057 11.566 6.856
Employees - - - - - - - 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 32.0%, from 63.108 euro in the year 2023, to 82.854 euro in 2024. The Net Profit decreased by -4.646 euro, from 11.566 euro in 2023, to 6.856 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 Road S.r.l. - CUI 47301581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 57.041 115.912
Current Assets - - - - - - - 1.652 4.459 8.782
Inventories - - - - - - - 0 0 178
Receivables - - - - - - - 1.419 2.466 6.858
Cash - - - - - - - 233 1.993 1.746
Shareholders Funds - - - - - - - 1.098 12.661 19.446
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 554 50.841 107.199
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.782 euro in 2024 which includes Inventories of 178 euro, Receivables of 6.858 euro and cash availability of 1.746 euro.
The company's Equity was valued at 19.446 euro, while total Liabilities amounted to 107.199 euro. Equity increased by 6.856 euro, from 12.661 euro in 2023, to 19.446 in 2024.

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