The most important financial indicators for the company Happy Land Srl - Unique Identification Number 18114237:
sales in 2023 was
146.791
euro, registering a net profit of
21.720
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 19.3%, from 123.381 euro in the year 2022, to 146.791 euro in 2023.
The Net Profit decreased by -15.169 euro, from 37.002 euro in 2022, to 21.720 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 Land Srl - CUI 18114237
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
290.750
311.421
251.904
288.573
306.536
325.831
314.962
289.651
303.702
285.206
Current Assets
26.400
29.878
27.288
33.908
32.191
62.633
46.643
42.449
44.247
33.179
Inventories
0
0
-1.299
397
-14
382
0
-1.182
0
0
Receivables
9.919
10.633
9.605
11.785
0
19.211
15.121
13.441
22.481
16.379
Cash
16.481
19.244
18.983
21.726
32.205
43.039
31.521
30.190
21.766
16.801
Shareholders Funds
118.237
119.472
143.601
197.114
214.395
213.536
215.423
210.988
228.366
206.760
Social Capital
37.929
38.245
37.855
37.215
36.532
35.824
35.145
34.366
34.472
34.368
Debts
193.370
214.108
173.338
151.757
143.627
155.633
119.793
83.366
127.302
117.170
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.179 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.379 euro and cash availability of
16.801 euro.
The company's Equity was valued at
206.760 euro, while total Liabilities amounted to
117.170 euro.
Equity decreased by -20.914 euro, from 228.366 euro in 2022, to 206.760 in 2023.
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