Financial results - HAPPY TRANSILVANIA S.R.L.

Financial Summary - Happy Transilvania S.r.l.
Unique identification code: 38318541
Registration number: J2017001529326
Nace: 5612
Sales - Ron
15.676
Net Profit - Ron
1.722
Employees
1
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Company Happy Transilvania S.r.l. with Fiscal Code 38318541 recorded a turnover of 2024 of 15.676, with a net profit of 1.722 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 182 1.217 10.160 15.676
Total Income - EUR - - - - - - 182 1.217 10.160 15.676
Total Expenses - EUR - - - - - - 106 250 10.029 13.634
Gross Profit/Loss - EUR - - - - - - 76 967 131 2.042
Net Profit/Loss - EUR - - - - - - 71 956 43 1.722
Employees - - - - - - 0 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 increased by 55.2%, from 10.160 euro in the year 2023, to 15.676 euro in 2024. The Net Profit increased by 1.679 euro, from 43 euro in 2023, to 1.722 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 Transilvania S.r.l. - CUI 38318541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 228 1.433 9.511 16.037
Inventories - - - - - - 0 0 679 1.087
Receivables - - - - - - 40 1.257 8.188 8.870
Cash - - - - - - 187 176 645 6.081
Shareholders Funds - - - - - - 111 1.067 1.108 2.823
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 116 366 8.404 13.214
Income in Advance - - - - - - 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 "5612 - 5612"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.037 euro in 2024 which includes Inventories of 1.087 euro, Receivables of 8.870 euro and cash availability of 6.081 euro.
The company's Equity was valued at 2.823 euro, while total Liabilities amounted to 13.214 euro. Equity increased by 1.722 euro, from 1.108 euro in 2023, to 2.823 in 2024.

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