Financial results - HAPPY SOLUTIONS SRL

Financial Summary - Happy Solutions Srl
Unique identification code: 16796448
Registration number: J2004002750352
Nace: 4650
Sales - Ron
4.866
Net Profit - Ron
-4.026
Employees
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Company Happy Solutions Srl with Fiscal Code 16796448 recorded a turnover of 2024 of 4.866, with a net profit of -4.026 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.081 51.141 28.063 12.688 20.095 16.200 17.996 7.694 8.260 4.866
Total Income - EUR 41.133 51.159 28.069 12.689 20.096 16.201 23.041 9.752 11.314 5.621
Total Expenses - EUR 30.310 27.913 25.540 11.668 18.796 15.301 15.818 8.746 11.430 9.647
Gross Profit/Loss - EUR 10.823 23.246 2.529 1.021 1.300 900 7.223 1.006 -116 -4.026
Net Profit/Loss - EUR 9.591 21.712 1.688 641 698 414 6.531 774 -116 -4.026
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -40.8%, from 8.260 euro in the year 2023, to 4.866 euro in 2024.
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 Solutions Srl - CUI 16796448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.577 3.541 17.456 17.136 16.804 16.485 15.564 16.923 10.621 5.446
Current Assets 47.243 67.980 46.418 43.897 41.058 38.005 41.190 38.100 39.627 39.254
Inventories 413 1.026 1.936 2.176 1.702 4.194 5.504 2.575 2.588 980
Receivables 19.682 12.981 10.831 11.061 8.310 5.223 5.260 3.929 4.489 4.045
Cash 27.148 53.973 33.651 6.170 7.030 5.028 4.026 5.078 3.059 4.149
Shareholders Funds 45.866 57.617 50.008 49.731 49.466 48.942 52.731 50.293 50.025 43.834
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.954 13.904 18.809 15.611 12.176 8.966 7.245 4.730 224 865
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.254 euro in 2024 which includes Inventories of 980 euro, Receivables of 4.045 euro and cash availability of 4.149 euro.
The company's Equity was valued at 43.834 euro, while total Liabilities amounted to 865 euro. Equity decreased by -5.911 euro, from 50.025 euro in 2023, to 43.834 in 2024.

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