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Financial results - HAPPY ROMAN MARKET S.R.L.

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Financial Summary - Happy Roman Market S.r.l.
Unique identification code: 42034394
Registration number: J26/2230/2019
Nace: 4711
Sales - Ron
349.356
Net Profit - Ron
-17.419
Employees
5
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Company Happy Roman Market S.r.l. with Fiscal Code 42034394 recorded a turnover of 2024 of 349.356, with a net profit of -17.419 and having an average number of employees of 5. 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 Roman Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 127.012 179.074 278.128 312.663 349.356
Total Income - EUR - - - - - 127.012 179.074 278.128 312.663 349.387
Total Expenses - EUR - - - - - 136.404 184.625 289.963 302.528 356.228
Gross Profit/Loss - EUR - - - - - -9.393 -5.551 -11.835 10.135 -6.841
Net Profit/Loss - EUR - - - - - -10.298 -7.254 -14.617 6.996 -17.419
Employees - - - - - 5 5 5 6 5
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 12.4%, from 312.663 euro in the year 2023, to 349.356 euro in 2024. The Net Profit decreased by -6.957 euro, from 6.996 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Roman Market S.r.l. - CUI 42034394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.019 3.461 2.672 2.443
Current Assets - - - - - 26.286 26.020 9.361 28.627 17.119
Inventories - - - - - 21.386 16.099 1.109 14.151 8.158
Receivables - - - - - 3.183 2.193 136 664 3.137
Cash - - - - - 1.717 7.728 8.116 13.813 5.825
Shareholders Funds - - - - - -10.617 -17.635 -32.307 -25.213 -42.492
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36.903 46.675 45.130 56.513 62.054
Income in Advance - - - - - 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 17.119 euro in 2024 which includes Inventories of 8.158 euro, Receivables of 3.137 euro and cash availability of 5.825 euro.
The company's Equity was valued at -42.492 euro, while total Liabilities amounted to 62.054 euro. Equity decreased by -17.419 euro, from -25.213 euro in 2023, to -42.492 in 2024.
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