Financial results - HAPPY TINT SRL

Financial Summary - Happy Tint Srl
Unique identification code: 10813787
Registration number: J40/7143/1998
Nace: 4520
Sales - Ron
199.862
Net Profit - Ron
112.816
Employees
1
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Company Happy Tint Srl with Fiscal Code 10813787 recorded a turnover of 2024 of 199.862, with a net profit of 112.816 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.813 28.972 46.318 55.391 71.503 66.997 43.151 83.462 74.006 199.862
Total Income - EUR 37.813 29.013 47.141 55.488 71.896 67.052 45.176 83.464 74.103 199.870
Total Expenses - EUR 32.265 28.309 37.452 40.531 50.126 42.312 50.829 72.030 50.843 82.222
Gross Profit/Loss - EUR 5.548 705 9.689 14.957 21.770 24.740 -5.653 11.433 23.260 117.648
Net Profit/Loss - EUR 4.413 -166 8.884 14.402 21.051 24.070 -6.104 10.599 22.520 112.816
Employees 1 1 1 1 2 2 3 4 3 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 increased by 171.6%, from 74.006 euro in the year 2023, to 199.862 euro in 2024. The Net Profit increased by 90.422 euro, from 22.520 euro in 2023, to 112.816 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 Tint Srl - CUI 10813787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.829 2.801 0 0 0 2.067 0 0 0 0
Current Assets 13.888 14.087 28.954 20.914 57.586 77.831 49.073 18.400 35.372 133.734
Inventories 5.472 5.126 5.383 -880 3.433 833 3.482 1.339 7.403 30.528
Receivables 2.383 616 2.742 4.600 1.884 3.659 1.793 2.560 3.894 82.255
Cash 6.032 8.346 20.829 17.193 52.269 73.339 43.797 14.501 24.074 20.950
Shareholders Funds 4.101 3.894 12.712 26.888 47.418 70.589 38.662 8.825 22.455 112.871
Social Capital 45 45 44 49 48 48 46 47 46 46
Debts 13.615 12.995 16.242 2.241 10.278 9.325 10.421 9.582 12.917 20.911
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.734 euro in 2024 which includes Inventories of 30.528 euro, Receivables of 82.255 euro and cash availability of 20.950 euro.
The company's Equity was valued at 112.871 euro, while total Liabilities amounted to 20.911 euro. Equity increased by 90.542 euro, from 22.455 euro in 2023, to 112.871 in 2024.

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