Financial results - HAPPY SUMMER S.R.L.

Financial Summary - Happy Summer S.r.l.
Unique identification code: 1969575
Registration number: J1991000763224
Nace: 6820
Sales - Ron
11.702
Net Profit - Ron
589
Employees
1
Open Account
Company Happy Summer S.r.l. with Fiscal Code 1969575 recorded a turnover of 2024 of 11.702, with a net profit of 589 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 59.728 12.644 40.353 12.392 12.897 14.213 11.702
Total Income - EUR 0 0 0 59.729 12.648 40.937 13.158 12.897 14.213 11.702
Total Expenses - EUR 18 1.749 17 3.545 7.782 11.683 5.861 4.760 8.035 10.999
Gross Profit/Loss - EUR -18 -1.749 -17 56.184 4.866 29.254 7.297 8.136 6.178 703
Net Profit/Loss - EUR -18 -1.749 -17 55.586 4.739 28.926 7.125 8.008 6.036 589
Employees 0 0 0 1 1 1 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 decreased by -17.2%, from 14.213 euro in the year 2023, to 11.702 euro in 2024. The Net Profit decreased by -5.413 euro, from 6.036 euro in 2023, to 589 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 Summer S.r.l. - CUI 1969575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295 274 253 1.157 994 838 684 552 416 280
Current Assets 12.651 12.476 12.265 40.033 38.562 67.465 72.385 81.492 32.591 16.439
Inventories 11.734 11.614 11.418 11.353 11.134 11.073 10.828 10.861 10.828 0
Receivables 0 0 0 1.496 760 919 729 732 8.103 8.058
Cash 105 58 57 27.183 26.668 55.473 60.828 69.899 13.659 8.382
Shareholders Funds -15.944 -17.531 -17.251 39.241 39.006 67.192 72.827 81.061 32.267 13.449
Social Capital 572 611 600 1.179 1.156 1.134 1.109 1.112 1.109 1.103
Debts 28.890 30.281 29.769 1.949 550 1.110 243 984 740 889
Income in Advance 0 0 0 0 0 0 0 0 0 2.381
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 "6820 - 6820"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.058 euro and cash availability of 8.382 euro.
The company's Equity was valued at 13.449 euro, while total Liabilities amounted to 889 euro. Equity decreased by -18.637 euro, from 32.267 euro in 2023, to 13.449 in 2024. The Debt Ratio was 5.3% in the year 2024.

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