Financial results - HAPPY VARLAM S.R.L.

Financial Summary - Happy Varlam S.r.l.
Unique identification code: 42098436
Registration number: J2020000024396
Nace: 9329
Sales - Ron
92.998
Net Profit - Ron
251
Employees
10
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Company Happy Varlam S.r.l. with Fiscal Code 42098436 recorded a turnover of 2024 of 92.998, with a net profit of 251 and having an average number of employees of 10. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.247 14.309 24.497 31.184 92.998
Total Income - EUR - - - - - 21.507 20.728 27.706 33.987 146.930
Total Expenses - EUR - - - - - 16.266 19.977 25.283 18.039 146.482
Gross Profit/Loss - EUR - - - - - 5.241 751 2.423 15.948 448
Net Profit/Loss - EUR - - - - - 5.159 492 2.197 14.554 251
Employees - - - - - 1 1 1 1 10
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 199.9%, from 31.184 euro in the year 2023, to 92.998 euro in 2024. The Net Profit decreased by -14.221 euro, from 14.554 euro in 2023, to 251 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 Varlam S.r.l. - CUI 42098436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.465 11.720 41.055 61.812 72.015
Current Assets - - - - - 15.989 14.445 18.652 74.216 88.311
Inventories - - - - - 0 0 10.747 54.359 0
Receivables - - - - - 9.962 14.251 6.594 5.714 80.092
Cash - - - - - 6.027 193 1.311 14.143 8.220
Shareholders Funds - - - - - 5.200 5.577 7.792 22.322 22.448
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 8.280 9.431 43.933 108.546 126.835
Income in Advance - - - - - 17.974 11.156 7.982 5.159 11.043
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.092 euro and cash availability of 8.220 euro.
The company's Equity was valued at 22.448 euro, while total Liabilities amounted to 126.835 euro. Equity increased by 251 euro, from 22.322 euro in 2023, to 22.448 in 2024. The Debt Ratio was 79.1% in the year 2024.

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