Financial results - HAPPYCITY SRL

Financial Summary - Happycity Srl
Unique identification code: 34346000
Registration number: J2015004301404
Nace: 6820
Sales - Ron
50.090
Net Profit - Ron
-9.847
Employees
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Company Happycity Srl with Fiscal Code 34346000 recorded a turnover of 2024 of 50.090, with a net profit of -9.847 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happycity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.758 19.633 34.739 36.048 32.969 37.310 48.252 48.659 60.310 50.090
Total Income - EUR 8.758 19.633 36.453 38.396 32.969 37.392 48.399 48.659 63.507 50.210
Total Expenses - EUR 2.643 21.948 30.115 44.819 29.446 25.333 34.937 17.472 104.309 60.057
Gross Profit/Loss - EUR 6.115 -2.315 6.339 -6.423 3.523 12.059 13.462 31.187 -40.802 -9.847
Net Profit/Loss - EUR 5.852 -2.904 5.245 -7.028 2.912 10.937 12.184 29.727 -40.802 -9.847
Employees 0 0 0 1 1 0 0 0 0 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 decreased by -16.5%, from 60.310 euro in the year 2023, to 50.090 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HAPPYCITY SRL

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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 - Happycity Srl - CUI 34346000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 0 1.344 1.100 5.249 2.726 191 16.167 0 0
Current Assets 8.353 5.430 15.520 9.474 3.854 16.680 29.974 44.801 21.302 13.265
Inventories 0 0 6.387 0 0 0 0 0 0 0
Receivables 0 0 1.454 3.588 255 250 252 50 19.859 13.251
Cash 8.353 5.430 7.680 5.886 3.599 16.431 29.722 44.750 1.443 15
Shareholders Funds 5.897 2.933 8.128 951 3.845 14.709 26.567 56.376 15.404 5.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.530 2.497 8.736 9.623 5.911 5.337 4.224 5.292 5.898 7.794
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 "6820 - 6820"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.251 euro and cash availability of 15 euro.
The company's Equity was valued at 5.471 euro, while total Liabilities amounted to 7.794 euro. Equity decreased by -9.846 euro, from 15.404 euro in 2023, to 5.471 in 2024.

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