Company Happy Time Holding Sa with Fiscal Code 13597866
recorded a turnover of 2024 of
55.986,
with a net profit of
-6.819
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happy Time Holding Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.609
42.192
45.058
48.223
51.130
48.569
38.447
57.833
55.985
55.986
Total Income - EUR
36.609
42.192
45.058
48.223
51.154
48.569
38.447
57.833
56.018
55.986
Total Expenses - EUR
34.796
36.437
36.208
45.937
98.849
51.531
51.515
63.043
62.256
62.805
Gross Profit/Loss - EUR
1.813
5.755
8.849
2.286
-47.695
-2.963
-13.068
-5.211
-6.239
-6.819
Net Profit/Loss - EUR
715
4.489
7.498
839
-49.230
-4.289
-13.486
-5.789
-6.799
-6.819
Employees
1
1
1
3
5
3
3
9
6
3
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 0.6%, from 55.985 euro in the year 2023, to 55.986 euro in 2024.
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Financial Reports - Happy Time Holding Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Happy Time Holding Sa - CUI 13597866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
905.838
896.256
880.752
870.455
853.423
836.479
815.813
816.222
812.654
807.949
Current Assets
15.754
19.719
55.671
63.022
14.560
18.218
14.334
7.827
12.933
10.610
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5
5
52.630
52.069
2.905
2.087
4
5
5.006
1.944
Cash
15.749
19.714
3.040
10.953
11.655
16.131
14.330
7.822
7.927
8.666
Shareholders Funds
18.139
22.444
29.800
30.092
-19.720
-23.635
-36.597
-42.500
-49.170
-55.715
Social Capital
48.909
48.410
47.829
46.951
46.042
45.169
44.167
44.304
44.170
43.923
Debts
903.196
893.531
906.622
903.385
887.704
878.332
866.745
866.549
874.757
874.274
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
"9321 - 9321"
CAEN Financial Year
9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.610 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.944 euro and cash availability of
8.666 euro.
The company's Equity was valued at
-55.715 euro, while total Liabilities amounted to
874.274 euro.
Equity decreased by -6.819 euro, from -49.170 euro in 2023, to -55.715 in 2024.
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