The most important financial indicators for the company Happy Day Games Srl - Unique Identification Number 14360557:
sales in 2023 was
3.756
euro, registering a net profit of
-23.740
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Happy Day Games Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.089
58.087
61.858
68.308
124.695
93.546
100.343
118.785
62.862
3.756
Total Income - EUR
31.259
58.103
62.562
68.649
157.461
119.212
134.259
144.196
64.564
4.462
Total Expenses - EUR
56.829
51.791
61.618
59.024
116.526
92.112
108.157
105.357
63.418
28.160
Gross Profit/Loss - EUR
-25.570
6.312
945
9.625
40.935
27.100
26.102
38.839
1.146
-23.699
Net Profit/Loss - EUR
-25.570
4.569
326
8.942
39.688
26.164
25.050
37.763
514
-23.740
Employees
4
3
3
2
7
6
6
6
2
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 -94.0%, from 62.862 euro in the year 2022, to 3.756 euro in 2023.
The Net Profit decreased by -512 euro, from 514 euro in 2022, to 0 in the last year.
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 -
Happy Day Games Srl - CUI 14360557
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.644
14.120
11.732
46.554
83.244
121.966
159.197
15.034
11.177
4.311
Current Assets
10.200
8.159
1.684
12.952
23.486
76.775
91.506
136.375
136.232
35.719
Inventories
0
0
0
0
0
0
0
210
211
0
Receivables
5.926
6.768
1.512
12.674
2.927
67.741
91.064
125.904
96.204
35.734
Cash
4.274
1.391
172
279
20.559
9.034
442
10.261
39.818
-15
Shareholders Funds
18.041
22.761
22.855
14.336
53.761
78.884
102.438
137.930
138.872
41.314
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
16.550
10.748
13.837
158.001
13.507
30.021
10.890
10.510
11.815
7.382
Income in Advance
0
0
0
0
78.185
51.113
25.072
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.719 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.734 euro and cash availability of
-15 euro.
The company's Equity was valued at
41.314 euro, while total Liabilities amounted to
7.382 euro.
Equity decreased by -97.136 euro, from 138.872 euro in 2022, to 41.314 in 2023.
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