Financial results - IVAN HAPPY DAY SRL

Financial Summary - Ivan Happy Day Srl
Unique identification code: 30242022
Registration number: J35/1273/2012
Nace: 9329
Sales - Ron
18.475
Net Profit - Ron
-3.566
Employees
1
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Company Ivan Happy Day Srl with Fiscal Code 30242022 recorded a turnover of 2024 of 18.475, with a net profit of -3.566 and having an average number of employees of 1. 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 - Ivan Happy Day Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.881 34.927 39.550 63.379 37.558 8.418 8.267 10.850 12.374 18.475
Total Income - EUR 21.881 36.499 39.740 63.379 37.558 8.418 8.267 10.850 12.374 18.475
Total Expenses - EUR 20.477 22.298 29.269 55.507 32.487 14.074 12.729 19.256 16.142 21.856
Gross Profit/Loss - EUR 1.405 14.201 10.471 7.872 5.070 -5.655 -4.462 -8.406 -3.769 -3.381
Net Profit/Loss - EUR 731 13.153 9.285 7.303 4.787 -5.762 -4.710 -8.671 -3.892 -3.566
Employees 1 1 1 1 1 1 1 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 increased by 50.2%, from 12.374 euro in the year 2023, to 18.475 euro in 2024.
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 - Ivan Happy Day Srl - CUI 30242022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.530 7.778 7.613 6.937 6.096 5.981 5.848 5.866 5.243 5.214
Current Assets 5.532 7.160 4.942 24.945 36.028 30.616 39.795 44.092 53.779 66.077
Inventories 3.216 3.061 4.234 18.729 23.274 20.780 23.926 27.415 34.628 41.660
Receivables 7 2.234 0 2 9.067 8.888 15.738 16.111 16.667 16.889
Cash 2.309 1.865 708 6.214 3.687 947 131 566 2.484 7.528
Shareholders Funds -12.783 500 9.777 16.900 27.681 21.394 16.210 7.589 3.674 87
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.930 14.520 2.860 15.062 14.522 15.202 29.433 42.369 55.349 71.203
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 "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 66.077 euro in 2024 which includes Inventories of 41.660 euro, Receivables of 16.889 euro and cash availability of 7.528 euro.
The company's Equity was valued at 87 euro, while total Liabilities amounted to 71.203 euro. Equity decreased by -3.566 euro, from 3.674 euro in 2023, to 87 in 2024.

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