Financial results - HERALDIST HAPPY SRL

Financial Summary - Heraldist Happy Srl
Unique identification code: 38082547
Registration number: J10/1029/2017
Nace: 7311
Sales - Ron
35.987
Net Profit - Ron
9.712
Employees
1
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Company Heraldist Happy Srl with Fiscal Code 38082547 recorded a turnover of 2024 of 35.987, with a net profit of 9.712 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heraldist Happy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.526 60.709 61.010 82.165 59.261 97.213 49.640 35.987
Total Income - EUR - - 21.526 60.715 61.025 82.285 60.171 97.311 61.708 35.987
Total Expenses - EUR - - 4.971 13.111 37.655 32.213 58.229 50.019 44.746 25.933
Gross Profit/Loss - EUR - - 16.555 47.603 23.370 50.071 1.941 47.292 16.961 10.054
Net Profit/Loss - EUR - - 15.909 46.295 21.731 47.714 663 45.253 16.438 9.712
Employees - - 0 1 1 0 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 decreased by -27.1%, from 49.640 euro in the year 2023, to 35.987 euro in 2024. The Net Profit decreased by -6.634 euro, from 16.438 euro in 2023, to 9.712 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 - Heraldist Happy Srl - CUI 38082547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 716 1.501 1.983 16.125 18.616 13.188 5.190 3.970
Current Assets - - 19.555 68.406 87.162 43.988 35.647 46.455 69.817 41.903
Inventories - - 73 0 0 0 0 0 0 0
Receivables - - 0 0 17.835 16.401 16.869 24.249 34.263 32.575
Cash - - 19.482 10.469 11.273 27.588 18.778 22.206 35.554 9.328
Shareholders Funds - - 15.953 61.956 82.486 48.142 47.738 52.584 68.863 38.563
Social Capital - - 44 43 42 103 101 101 101 101
Debts - - 4.317 7.957 6.658 9.970 7.299 7.815 6.145 7.311
Income in Advance - - 0 0 0 2.001 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.575 euro and cash availability of 9.328 euro.
The company's Equity was valued at 38.563 euro, while total Liabilities amounted to 7.311 euro. Equity decreased by -29.915 euro, from 68.863 euro in 2023, to 38.563 in 2024.

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