Financial results - OMY HAPPY SRL

Financial Summary - Omy Happy Srl
Unique identification code: 37854789
Registration number: J2017003314230
Nace: 7711
Sales - Ron
45.159
Net Profit - Ron
4.435
Employees
1
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Company Omy Happy Srl with Fiscal Code 37854789 recorded a turnover of 2024 of 45.159, with a net profit of 4.435 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.086 63.384 53.505 45.321 58.666 54.359 45.598 45.159
Total Income - EUR - - 14.086 63.384 53.505 51.340 64.567 60.263 54.805 51.012
Total Expenses - EUR - - 13.789 62.555 52.521 43.929 54.817 47.522 49.880 46.148
Gross Profit/Loss - EUR - - 297 829 984 7.411 9.751 12.741 4.925 4.864
Net Profit/Loss - EUR - - 157 195 449 6.995 9.164 12.279 4.513 4.435
Employees - - 2 2 2 1 2 2 2 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 -0.4%, from 45.598 euro in the year 2023, to 45.159 euro in 2024. The Net Profit decreased by -53 euro, from 4.513 euro in 2023, to 4.435 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 - Omy Happy Srl - CUI 37854789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 61 37.818 42.220 39.118 39.459 37.268 35.049
Current Assets - - 3.233 50.827 19.113 15.939 13.851 21.369 20.066 3.419
Inventories - - 0 0 0 264 898 1.867 301 0
Receivables - - 0 15.448 14.795 14.480 335 625 10.444 0
Cash - - 3.233 35.379 4.318 1.195 12.618 18.877 9.322 3.419
Shareholders Funds - - 201 392 834 14.835 23.670 36.023 36.788 25.719
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.046 442 7.013 8.212 850 2.173 4.359 2.505
Income in Advance - - 0 50.054 49.084 35.112 28.448 22.632 16.187 10.243
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.419 euro.
The company's Equity was valued at 25.719 euro, while total Liabilities amounted to 2.505 euro. Equity decreased by -10.863 euro, from 36.788 euro in 2023, to 25.719 in 2024. The Debt Ratio was 6.5% in the year 2024.

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