Financial results - RODRAG HAPPY SERV S.R.L.

Financial Summary - Rodrag Happy Serv S.r.l.
Unique identification code: 36605259
Registration number: J29/1781/2016
Nace: 8299
Sales - Ron
22.846
Net Profit - Ron
-1.235
Employees
Open Account
Company Rodrag Happy Serv S.r.l. with Fiscal Code 36605259 recorded a turnover of 2024 of 22.846, with a net profit of -1.235 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodrag Happy Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 34.107 63.816 35.725 76.359 73.274 51.317 22.846
Total Income - EUR - - 0 34.107 64.554 38.500 76.359 75.622 60.513 33.082
Total Expenses - EUR - - 3.188 39.664 63.489 22.899 15.243 29.570 47.093 34.112
Gross Profit/Loss - EUR - - -3.188 -5.557 1.065 15.601 61.116 46.052 13.420 -1.030
Net Profit/Loss - EUR - - -3.188 -5.878 401 15.212 60.347 45.122 12.299 -1.235
Employees - - 1 2 2 2 2 2 3 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 decreased by -55.2%, from 51.317 euro in the year 2023, to 22.846 euro in 2024. The Net Profit decreased by -12.230 euro, from 12.299 euro in 2023, to 0 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 - Rodrag Happy Serv S.r.l. - CUI 36605259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 116 512 565 493 482 44.911 35.450 25.979
Current Assets - - 557 1.699 5.604 17.426 71.099 73.211 13.950 9.137
Inventories - - 460 45 848 0 0 0 0 0
Receivables - - 0 1.337 1.487 1.767 2.094 541 2.541 3.728
Cash - - 98 316 3.269 15.659 69.005 72.670 11.409 5.409
Shareholders Funds - - -3.234 -9.052 -8.476 6.897 61.633 80.585 14.807 13.489
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.474 11.262 14.645 11.022 9.948 28.317 34.593 21.627
Income in Advance - - 0 0 0 0 0 9.220 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.728 euro and cash availability of 5.409 euro.
The company's Equity was valued at 13.489 euro, while total Liabilities amounted to 21.627 euro. Equity decreased by -1.235 euro, from 14.807 euro in 2023, to 13.489 in 2024.

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