Financial results - JOHNNY HAPPY SRL

Financial Summary - Johnny Happy Srl
Unique identification code: 28184469
Registration number: J40/3069/2011
Nace: 4721
Sales - Ron
-
Net Profit - Ron
-1.591
Employees
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Company Johnny Happy Srl with Fiscal Code 28184469 recorded a turnover of 2024 of - , with a net profit of -1.591 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.486 177.195 200.716 133.521 161.094 164.591 170.475 104.841 0 0
Total Income - EUR 186.486 177.195 200.716 133.521 161.094 164.591 170.475 104.842 0 0
Total Expenses - EUR 190.180 198.449 195.729 137.129 161.227 171.067 165.871 102.459 2.880 1.591
Gross Profit/Loss - EUR -3.693 -21.254 4.988 -3.608 -133 -6.477 4.604 2.384 -2.880 -1.591
Net Profit/Loss - EUR -3.693 -21.254 1.753 -4.947 -1.747 -8.126 2.895 1.325 -2.880 -1.591
Employees 9 9 5 4 4 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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JOHNNY HAPPY SRL

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Johnny Happy 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 - Johnny Happy Srl - CUI 28184469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.009 2.461 0 0 0 0 0 0 0 0
Current Assets 50.527 67.499 67.615 80.939 85.163 84.205 80.365 71.980 71.120 68.036
Inventories 45.822 59.906 62.246 76.083 79.455 78.238 73.322 67.791 66.556 67.552
Receivables 4.024 6.671 4.206 4.143 2.901 4.543 4.847 3.832 3.666 469
Cash 681 922 1.163 712 2.807 1.424 2.196 357 898 15
Shareholders Funds -24.765 -45.767 -43.239 -47.393 -48.223 -55.435 -51.311 -50.145 -52.872 -54.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.301 115.727 110.854 128.332 133.386 139.639 131.676 122.125 123.992 122.203
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.036 euro in 2024 which includes Inventories of 67.552 euro, Receivables of 469 euro and cash availability of 15 euro.
The company's Equity was valued at -54.167 euro, while total Liabilities amounted to 122.203 euro. Equity decreased by -1.591 euro, from -52.872 euro in 2023, to -54.167 in 2024.

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