Financial results - HEPPY SRL

Financial Summary - Heppy Srl
Unique identification code: 9488747
Registration number: J1997000272191
Nace: 5520
Sales - Ron
33.832
Net Profit - Ron
16.564
Employees
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Company Heppy Srl with Fiscal Code 9488747 recorded a turnover of 2024 of 33.832, with a net profit of 16.564 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.938 21.166 2.732 5.193 2.265 2.777 3.664 13.368 17.331 33.832
Total Income - EUR 18.938 21.166 2.732 5.193 2.641 2.777 3.664 13.375 17.331 33.832
Total Expenses - EUR 15.912 16.975 1.818 2.279 4.870 2.572 3.599 6.878 12.303 14.584
Gross Profit/Loss - EUR 3.026 4.191 914 2.914 -2.228 205 65 6.497 5.028 19.248
Net Profit/Loss - EUR 2.458 3.556 832 2.759 -2.307 147 65 6.151 4.240 16.564
Employees 0 0 0 0 0 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 increased by 96.3%, from 17.331 euro in the year 2023, to 33.832 euro in 2024. The Net Profit increased by 12.347 euro, from 4.240 euro in 2023, to 16.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEPPY SRL

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Heppy 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 - Heppy Srl - CUI 9488747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 14.147
Current Assets 6.591 10.122 10.582 13.144 10.554 9.217 10.220 12.997 14.183 16.908
Inventories 0 128 1 0 0 858 1.575 100 763 658
Receivables 42 41 0 0 40 0 358 0 0 719
Cash 6.549 9.953 10.581 13.144 10.514 8.359 8.287 12.898 13.421 15.530
Shareholders Funds 6.393 9.883 10.548 13.113 10.551 10.499 10.331 12.864 14.572 31.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198 239 34 31 2 0 0 134 36 0
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.908 euro in 2024 which includes Inventories of 658 euro, Receivables of 719 euro and cash availability of 15.530 euro.
The company's Equity was valued at 31.054 euro, while total Liabilities amounted to 0 euro. Equity increased by 16.564 euro, from 14.572 euro in 2023, to 31.054 in 2024.

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