Company Happy Work Center Srl with Fiscal Code 31194306
recorded a turnover of 2024 of
37.890,
with a net profit of
-3.406
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happy Work Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.571
39.291
35.849
30.069
-
0
0
0
26.079
37.890
Total Income - EUR
41.200
81.519
36.414
38.691
-
0
0
0
135.217
43.743
Total Expenses - EUR
66.797
73.611
19.649
25.555
-
501
364
13
124.003
46.402
Gross Profit/Loss - EUR
-25.597
7.908
16.765
13.135
-
-501
-364
-13
11.214
-2.659
Net Profit/Loss - EUR
-26.755
7.500
15.893
12.829
-
-501
-364
-13
9.214
-3.406
Employees
6
3
2
2
-
0
0
0
1
0
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 46.1%, from 26.079 euro in the year 2023, to 37.890 euro in 2024.
The Net Profit decreased by -9.163 euro, from 9.214 euro in 2023, to 0 in the last year.
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Financial Reports - Happy Work Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Happy Work Center Srl - CUI 31194306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.222
371
0
895
-
172
0
0
0
0
Current Assets
72.464
120.352
185.918
235.305
-
209.834
204.474
205.108
119.602
149.035
Inventories
2.243
2.220
0
0
-
0
0
0
0
0
Receivables
46.557
115.053
174.709
226.007
-
201.931
197.453
198.065
110.395
130.860
Cash
23.664
3.079
11.209
9.299
-
7.903
7.021
7.043
9.207
18.176
Shareholders Funds
-9.136
-4.391
11.577
24.193
-
17.375
16.626
16.664
25.828
27.264
Social Capital
45
45
44
43
-
41
40
41
40
5.026
Debts
62.374
125.232
174.425
212.047
-
192.699
187.846
188.428
93.774
121.772
Income in Advance
21.757
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.035 euro in 2024 which includes Inventories of
0 euro, Receivables of
130.860 euro and cash availability of
18.176 euro.
The company's Equity was valued at
27.264 euro, while total Liabilities amounted to
121.772 euro.
Equity increased by 1.580 euro, from 25.828 euro in 2023, to 27.264 in 2024.
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