Financial results - HAPPY SERV S.R.L.

Financial Summary - Happy Serv S.r.l.
Unique identification code: 8721541
Registration number: J26/86/1996
Nace: 4939
Sales - Ron
1.308.342
Net Profit - Ron
82.030
Employees
32
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Company Happy Serv S.r.l. with Fiscal Code 8721541 recorded a turnover of 2024 of 1.308.342, with a net profit of 82.030 and having an average number of employees of 32. 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 Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.742 1.037.191 995.688 1.196.937 1.201.720 954.744 702.785 1.094.594 1.204.800 1.308.342
Total Income - EUR 611.176 1.037.596 1.022.098 1.223.580 1.220.549 993.859 912.842 1.203.971 1.277.585 1.427.551
Total Expenses - EUR 505.655 918.618 1.002.835 1.221.009 1.210.492 892.185 778.988 1.085.130 1.197.312 1.330.464
Gross Profit/Loss - EUR 105.520 118.978 19.264 2.571 10.057 101.674 133.854 118.840 80.273 97.086
Net Profit/Loss - EUR 89.962 102.955 2.431 2.000 8.419 91.154 128.134 112.108 77.703 82.030
Employees 19 32 37 40 36 33 31 30 32 32
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 9.2%, from 1.204.800 euro in the year 2023, to 1.308.342 euro in 2024. The Net Profit increased by 4.762 euro, from 77.703 euro in 2023, to 82.030 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 Serv S.r.l. - CUI 8721541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374.944 390.594 431.836 473.128 464.674 432.422 449.950 508.173 437.670 591.868
Current Assets 190.403 141.037 164.152 260.622 224.613 289.675 286.940 265.186 213.698 178.683
Inventories 2.046 25.811 24.653 11.509 35.804 8.446 27.339 18.045 23.785 36
Receivables 75.609 97.621 119.190 196.061 173.984 191.952 235.751 221.027 163.807 133.786
Cash 112.748 17.606 20.309 53.052 14.825 89.276 23.849 26.114 26.106 44.861
Shareholders Funds 124.440 122.991 77.255 77.837 79.425 114.671 218.326 192.513 159.761 197.195
Social Capital 3.375 3.340 3.284 3.223 3.161 3.103 3.034 3.044 3.034 3.018
Debts 446.200 412.685 550.559 668.355 630.571 614.996 540.525 593.848 516.242 603.662
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 "4939 - 4939"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.683 euro in 2024 which includes Inventories of 36 euro, Receivables of 133.786 euro and cash availability of 44.861 euro.
The company's Equity was valued at 197.195 euro, while total Liabilities amounted to 603.662 euro. Equity increased by 38.327 euro, from 159.761 euro in 2023, to 197.195 in 2024.

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