Financial results - HAPPY SOFIA S.R.L.

Financial Summary - Happy Sofia S.r.l.
Unique identification code: 43835145
Registration number: J35/886/2021
Nace: 8121
Sales - Ron
37.305
Net Profit - Ron
19.870
Employees
1
Open Account
Company Happy Sofia S.r.l. with Fiscal Code 43835145 recorded a turnover of 2024 of 37.305, with a net profit of 19.870 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.311 19.497 23.821 37.305
Total Income - EUR - - - - - - 22.311 19.497 23.821 37.305
Total Expenses - EUR - - - - - - 4.589 10.041 13.296 17.118
Gross Profit/Loss - EUR - - - - - - 17.722 9.456 10.525 20.187
Net Profit/Loss - EUR - - - - - - 17.401 9.213 10.322 19.870
Employees - - - - - - 1 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 increased by 57.5%, from 23.821 euro in the year 2023, to 37.305 euro in 2024. The Net Profit increased by 9.605 euro, from 10.322 euro in 2023, to 19.870 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 Sofia S.r.l. - CUI 43835145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 538 371
Current Assets - - - - - - 18.455 13.923 14.243 25.274
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.430 8.111 9.848 20.504
Cash - - - - - - 10.026 5.812 4.395 4.770
Shareholders Funds - - - - - - 17.442 9.878 12.084 23.845
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.014 4.045 2.697 1.799
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.504 euro and cash availability of 4.770 euro.
The company's Equity was valued at 23.845 euro, while total Liabilities amounted to 1.799 euro. Equity increased by 11.829 euro, from 12.084 euro in 2023, to 23.845 in 2024.

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