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
1.204.800
Net Profit - Ron
77.703
Employee
32
The most important financial indicators for the company Happy Serv S.r.l. - Unique Identification Number 8721541: sales in 2023 was 1.204.800 euro, registering a net profit of 77.703 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.864 591.742 1.037.191 995.688 1.196.937 1.201.720 954.744 702.785 1.094.594 1.204.800
Total Income - EUR 290.980 611.176 1.037.596 1.022.098 1.223.580 1.220.549 993.859 912.842 1.203.971 1.277.585
Total Expenses - EUR 290.485 505.655 918.618 1.002.835 1.221.009 1.210.492 892.185 778.988 1.085.130 1.197.312
Gross Profit/Loss - EUR 496 105.520 118.978 19.264 2.571 10.057 101.674 133.854 118.840 80.273
Net Profit/Loss - EUR 496 89.962 102.955 2.431 2.000 8.419 91.154 128.134 112.108 77.703
Employees 15 19 32 37 40 36 33 31 30 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.4%, from 1.094.594 euro in the year 2022, to 1.204.800 euro in 2023. The Net Profit decreased by -34.065 euro, from 112.108 euro in 2022, to 77.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Serv S.r.l. - CUI 8721541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.670 374.944 390.594 431.836 473.128 464.674 432.422 449.950 508.173 437.670
Current Assets 50.314 190.403 141.037 164.152 260.622 224.613 289.675 286.940 265.186 213.698
Inventories 15.246 2.046 25.811 24.653 11.509 35.804 8.446 27.339 18.045 23.785
Receivables 29.919 75.609 97.621 119.190 196.061 173.984 191.952 235.751 221.027 163.807
Cash 5.149 112.748 17.606 20.309 53.052 14.825 89.276 23.849 26.114 26.106
Shareholders Funds 34.193 124.440 122.991 77.255 77.837 79.425 114.671 218.326 192.513 159.761
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.103 3.034 3.044 3.034
Debts 203.107 446.200 412.685 550.559 668.355 630.571 614.996 540.525 593.848 516.242
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 213.698 euro in 2023 which includes Inventories of 23.785 euro, Receivables of 163.807 euro and cash availability of 26.106 euro.
The company's Equity was valued at 159.761 euro, while total Liabilities amounted to 516.242 euro. Equity decreased by -32.169 euro, from 192.513 euro in 2022, to 159.761 in 2023.

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