Financial results - AMBY HAPPY MARKET SRL

Financial Summary - Amby Happy Market Srl
Unique identification code: 32234395
Registration number: J2013001561227
Nace: 4711
Sales - Ron
519.329
Net Profit - Ron
19.183
Employees
4
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Company Amby Happy Market Srl with Fiscal Code 32234395 recorded a turnover of 2024 of 519.329, with a net profit of 19.183 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amby Happy Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.501 458.744 - 560.870 661.835 495.056 386.350 251.251 416.299 519.329
Total Income - EUR 426.682 462.995 - 564.165 661.841 495.251 398.696 282.938 416.366 684.437
Total Expenses - EUR 418.712 453.301 - 555.172 634.548 489.832 420.911 279.920 422.715 660.880
Gross Profit/Loss - EUR 7.970 9.694 - 8.994 27.293 5.418 -22.215 3.019 -6.349 23.557
Net Profit/Loss - EUR 6.134 7.274 - 3.376 20.699 1.182 -25.711 382 -10.222 19.183
Employees 10 10 - 11 11 10 9 6 5 4
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 25.5%, from 416.299 euro in the year 2023, to 519.329 euro in 2024. The Net Profit increased by 19.183 euro, from 0 euro in 2023, to 19.183 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 - Amby Happy Market Srl - CUI 32234395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.573 6.222 - 452 0 880 165.185 173.524 166.228 18.859
Current Assets 32.092 46.785 - 43.293 67.721 80.089 57.859 44.343 66.490 111.244
Inventories 20.800 29.197 - 18.851 20.497 32.690 26.858 28.570 37.241 35.614
Receivables 5.071 7.826 - 9.780 11.925 19.620 11.667 8.346 13.145 7.974
Cash 6.221 9.762 - 14.662 35.299 27.780 19.334 7.427 16.104 67.656
Shareholders Funds 7.623 14.820 - 19.879 40.184 40.613 14.002 14.427 4.161 23.320
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 34.041 38.187 - 23.866 27.537 40.357 209.672 206.677 228.557 106.783
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.244 euro in 2024 which includes Inventories of 35.614 euro, Receivables of 7.974 euro and cash availability of 67.656 euro.
The company's Equity was valued at 23.320 euro, while total Liabilities amounted to 106.783 euro. Equity increased by 19.183 euro, from 4.161 euro in 2023, to 23.320 in 2024.

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