Financial results - HAPPY THEODOR DRIVE S.R.L.

Financial Summary - Happy Theodor Drive S.r.l.
Unique identification code: 46042250
Registration number: J2022002792235
Nace: 4933
Sales - Ron
52.612
Net Profit - Ron
-10.857
Employees
Open Account
Company Happy Theodor Drive S.r.l. with Fiscal Code 46042250 recorded a turnover of 2024 of 52.612, with a net profit of -10.857 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.475 43.555 52.612
Total Income - EUR - - - - - - - 14.475 43.555 52.612
Total Expenses - EUR - - - - - - - 13.596 56.249 62.944
Gross Profit/Loss - EUR - - - - - - - 878 -12.694 -10.331
Net Profit/Loss - EUR - - - - - - - 804 -13.129 -10.857
Employees - - - - - - - 1 2 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 increased by 21.5%, from 43.555 euro in the year 2023, to 52.612 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Happy Theodor Drive S.r.l.

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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 Theodor Drive S.r.l. - CUI 46042250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.504 3.089 10.860
Current Assets - - - - - - - 5.604 3.946 4.569
Inventories - - - - - - - 1.332 1.818 1.878
Receivables - - - - - - - 1.484 411 1.526
Cash - - - - - - - 2.788 1.717 1.164
Shareholders Funds - - - - - - - 845 -12.287 -23.076
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.263 19.322 38.505
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.569 euro in 2024 which includes Inventories of 1.878 euro, Receivables of 1.526 euro and cash availability of 1.164 euro.
The company's Equity was valued at -23.076 euro, while total Liabilities amounted to 38.505 euro. Equity decreased by -10.857 euro, from -12.287 euro in 2023, to -23.076 in 2024.

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