Financial results - HAPPY 15 BUSINESS PRODUCTION S.R.L.

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Financial Summary - Happy 15 Business Production S.r.l.
Unique identification code: 25355335
Registration number: J40/4080/2009
Nace: 9003
Sales - Ron
114.890
Net Profit - Ron
1.981
Employee
1
Open Account
The most important financial indicators for the company Happy 15 Business Production S.r.l. - Unique Identification Number 25355335: sales in 2023 was 114.890 euro, registering a net profit of 1.981 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy 15 Business Production S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.425 - 79.268 - 70.010 66.454 36.816 31.261 126.110 114.890
Total Income - EUR 33.425 - 79.268 - 70.010 66.454 36.816 31.261 126.110 114.890
Total Expenses - EUR 29.194 - 49.957 - 58.626 63.768 37.482 30.648 123.777 111.761
Gross Profit/Loss - EUR 4.231 - 29.311 - 11.385 2.686 -666 613 2.332 3.129
Net Profit/Loss - EUR 3.229 - 27.726 - 9.701 692 -1.770 103 1.071 1.981
Employees 1 - 1 - 1 0 0 1 1 1
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 decreased by -8.6%, from 126.110 euro in the year 2022, to 114.890 euro in 2023. The Net Profit increased by 913 euro, from 1.071 euro in 2022, to 1.981 in the last year.
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Happy 15 Business Production S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy 15 Business Production S.r.l. - CUI 25355335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.650 4.664 4.649 4.755 4.847 0 - 1.336 - 0
Current Assets 7.369 - 49.932 - 68.076 55.646 12.255 11.839 13.487 15.808
Inventories 0 - 0 - 0 1.194 925 3.756 1.825 3.235
Receivables 7.235 - 46.876 - 59.629 52.906 9.965 8.053 11.463 11.260
Cash 134 - 3.055 - 8.447 1.545 1.364 30 199 1.313
Shareholders Funds 7.023 - 49.787 - 60.948 60.460 16.196 15.940 17.060 18.989
Social Capital 45 - 45 - 43 42 41 40 41 40
Debts 346 - 1.481 - 7.128 33 814 549 1.091 1.469
Income in Advance 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.808 euro in 2023 which includes Inventories of 3.235 euro, Receivables of 11.260 euro and cash availability of 1.313 euro.
The company's Equity was valued at 18.989 euro, while total Liabilities amounted to 1.469 euro. Equity increased by 1.981 euro, from 17.060 euro in 2022, to 18.989 in 2023.
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