The most important financial indicators for the company Happy Dream Company Srl - Unique Identification Number 8520840:
sales in 2023 was
-
euro, registering a net profit of
-102
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
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 Dream Company Srl - CUI 8520840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
34
33
Current Assets
2.021
0
0
0
0
1.324
419
623
138
137
Inventories
1.708
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
1.171
26
487
0
0
Cash
313
0
0
0
0
153
392
136
138
137
Shareholders Funds
-2.066
-1.753
-1.769
-1.739
-1.707
-2.773
-3.087
-3.032
-3.173
-3.266
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.121
1.787
1.769
1.739
1.707
4.097
3.505
3.654
3.311
3.403
Income in Advance
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
137 euro.
The company's Equity was valued at
-3.266 euro, while total Liabilities amounted to
3.403 euro.
Equity decreased by -102 euro, from -3.173 euro in 2022, to -3.266 in 2023.
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