Financial results - AMBY HAPPY MARKET SRL

Financial Summary - Amby Happy Market Srl
Unique identification code: 32234395
Registration number: J22/1561/2013
Nace: 4711
Sales - Ron
416.299
Net Profit - Ron
-10.222
Employee
5
The most important financial indicators for the company Amby Happy Market Srl - Unique Identification Number 32234395: sales in 2023 was 416.299 euro, registering a net profit of -10.222 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amby Happy Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.278 414.501 458.744 - 560.870 661.835 495.056 386.350 251.251 416.299
Total Income - EUR 316.123 426.682 462.995 - 564.165 661.841 495.251 398.696 282.938 416.366
Total Expenses - EUR 314.075 418.712 453.301 - 555.172 634.548 489.832 420.911 279.920 422.715
Gross Profit/Loss - EUR 2.048 7.970 9.694 - 8.994 27.293 5.418 -22.215 3.019 -6.349
Net Profit/Loss - EUR 1.432 6.134 7.274 - 3.376 20.699 1.182 -25.711 382 -10.222
Employees 0 10 10 - 11 11 10 9 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.2%, from 251.251 euro in the year 2022, to 416.299 euro in 2023. The Net Profit decreased by -381 euro, from 382 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amby Happy Market Srl - CUI 32234395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 703 9.573 6.222 - 452 0 880 165.185 173.524 166.228
Current Assets 32.605 32.092 46.785 - 43.293 67.721 80.089 57.859 44.343 66.490
Inventories 21.665 20.800 29.197 - 18.851 20.497 32.690 26.858 28.570 37.241
Receivables 2.368 5.071 7.826 - 9.780 11.925 19.620 11.667 8.346 13.145
Cash 8.572 6.221 9.762 - 14.662 35.299 27.780 19.334 7.427 16.104
Shareholders Funds 1.477 7.623 14.820 - 19.879 40.184 40.613 14.002 14.427 4.161
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 31.831 34.041 38.187 - 23.866 27.537 40.357 209.672 206.677 228.557
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 66.490 euro in 2023 which includes Inventories of 37.241 euro, Receivables of 13.145 euro and cash availability of 16.104 euro.
The company's Equity was valued at 4.161 euro, while total Liabilities amounted to 228.557 euro. Equity decreased by -10.222 euro, from 14.427 euro in 2022, to 4.161 in 2023.

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