Financial results - HAPPY - TLS SRL

Financial Summary - Happy - Tls Srl
Unique identification code: 21076346
Registration number: J11/162/2007
Nace: 4752
Sales - Ron
356.843
Net Profit - Ron
2.600
Employees
2
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Company Happy - Tls Srl with Fiscal Code 21076346 recorded a turnover of 2024 of 356.843, with a net profit of 2.600 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.002 43.204 90.649 141.635 178.611 141.354 224.379 307.487 337.716 356.843
Total Income - EUR 1.002 43.495 90.811 141.736 178.720 141.427 224.616 307.606 337.726 368.846
Total Expenses - EUR 1.000 47.480 100.731 131.835 174.390 147.827 226.410 314.087 351.219 355.176
Gross Profit/Loss - EUR 2 -3.985 -9.919 9.901 4.330 -6.400 -1.793 -6.481 -13.493 13.671
Net Profit/Loss - EUR -28 -5.252 -12.644 8.484 2.543 -7.746 -4.040 -9.557 -16.870 2.600
Employees 0 1 0 1 1 2 2 3 3 2
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 6.3%, from 337.716 euro in the year 2023, to 356.843 euro in 2024. The Net Profit increased by 2.600 euro, from 0 euro in 2023, to 2.600 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 - Tls Srl - CUI 21076346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.173 1.161 1.141 952 933 915 895 24.959 19.452 14.748
Current Assets 355 27.434 28.644 37.083 21.702 25.097 90.346 174.032 149.331 196.113
Inventories 337 20.780 20.998 21.304 12.170 9.784 49.185 110.197 105.406 162.636
Receivables 0 5.330 0 12.285 8.049 1.042 36.064 38.325 45.160 23.217
Cash 17 1.323 7.646 3.495 1.482 14.271 5.097 25.509 -1.235 10.260
Shareholders Funds -1.596 -6.831 -19.360 -10.520 -7.774 -15.373 -18.996 -28.612 -45.395 -42.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.123 35.426 49.145 48.555 30.409 41.385 110.237 227.602 214.178 253.402
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 "4752 - 4752"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.113 euro in 2024 which includes Inventories of 162.636 euro, Receivables of 23.217 euro and cash availability of 10.260 euro.
The company's Equity was valued at -42.541 euro, while total Liabilities amounted to 253.402 euro. Equity increased by 2.600 euro, from -45.395 euro in 2023, to -42.541 in 2024.

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