Financial results - HAPPY SUNRISE SRL

Financial Summary - Happy Sunrise Srl
Unique identification code: 24507168
Registration number: J2008016243404
Nace: 7912
Sales - Ron
79.115
Net Profit - Ron
-16.971
Employees
1
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Company Happy Sunrise Srl with Fiscal Code 24507168 recorded a turnover of 2024 of 79.115, with a net profit of -16.971 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.978 39.447 29.007 25.787 87.731 40.085 26.785 51.710 140.054 79.115
Total Income - EUR 170.915 39.880 63.701 26.127 98.935 40.365 75.072 68.442 142.320 108.886
Total Expenses - EUR 162.292 66.794 58.352 20.121 86.774 36.088 58.966 59.529 109.288 123.780
Gross Profit/Loss - EUR 8.623 -26.914 5.349 6.006 12.160 4.277 16.107 8.913 33.033 -14.894
Net Profit/Loss - EUR 6.893 -26.914 4.720 5.747 11.178 3.908 15.420 8.452 31.757 -16.971
Employees 1 1 1 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 -43.2%, from 140.054 euro in the year 2023, to 79.115 euro in 2024. The Net Profit decreased by -31.580 euro, from 31.757 euro in 2023, to 0 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 Sunrise Srl - CUI 24507168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.339 11.310 7.401 15.902 12.069 20.300 15.968 11.048 149.645
Current Assets 394.567 355.259 286.785 276.687 269.438 270.694 285.870 281.420 283.953 238.893
Inventories 6.422 4.008 0 0 0 11.532 1.516 0 0 37
Receivables 343.732 344.241 279.563 250.106 245.298 249.557 265.072 260.463 241.699 225.138
Cash 44.413 7.009 7.222 26.581 24.140 9.606 19.282 20.957 42.254 13.718
Shareholders Funds 215.955 186.838 188.396 190.687 203.440 203.491 214.398 223.516 254.595 236.201
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 420.682 415.344 326.419 327.704 316.723 309.644 293.728 301.469 267.313 282.696
Income in Advance 0 0 0 0 0 0 16.367 9 9 9
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.893 euro in 2024 which includes Inventories of 37 euro, Receivables of 225.138 euro and cash availability of 13.718 euro.
The company's Equity was valued at 236.201 euro, while total Liabilities amounted to 282.696 euro. Equity decreased by -16.971 euro, from 254.595 euro in 2023, to 236.201 in 2024. The Debt Ratio was 54.5% in the year 2024.

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