Financial results - THE HAPPYHOLIC S.R.L.

Financial Summary - The Happyholic S.r.l.
Unique identification code: 41167945
Registration number: J2019006878409
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-160
Employees
Open Account
Company The Happyholic S.r.l. with Fiscal Code 41167945 recorded a turnover of 2024 of - , with a net profit of -160 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Happyholic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.088 61.459 43.078 56.173 0 0
Total Income - EUR - - - - 63.495 61.478 43.902 56.173 0 0
Total Expenses - EUR - - - - 5.532 13.664 12.981 13.478 8.703 160
Gross Profit/Loss - EUR - - - - 57.963 47.815 30.921 42.694 -8.703 -160
Net Profit/Loss - EUR - - - - 57.175 47.246 30.482 42.133 -8.703 -160
Employees - - - - 1 1 1 1 1 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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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 - The Happyholic S.r.l. - CUI 41167945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 485 328 183 36 0
Current Assets - - - - 58.730 57.989 31.801 45.213 16.563 16.173
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 34.642 35.501 28.590 41.043 7.756 7.539
Cash - - - - 24.088 22.489 3.212 4.170 8.807 8.634
Shareholders Funds - - - - 58.018 48.239 31.452 43.106 13.247 13.013
Social Capital - - - - 843 827 809 811 809 804
Debts - - - - 712 10.236 678 2.290 3.352 3.160
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.539 euro and cash availability of 8.634 euro.
The company's Equity was valued at 13.013 euro, while total Liabilities amounted to 3.160 euro. Equity decreased by -160 euro, from 13.247 euro in 2023, to 13.013 in 2024.

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