The most important financial indicators for the company Happy Mix Media Bussines Srl - Unique Identification Number 37393596:
sales in 2023 was
3.922
euro, registering a net profit of
1.428
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 -52.1%, from 8.213 euro in the year 2022, to 3.922 euro in 2023.
The Net Profit decreased by -3.801 euro, from 5.245 euro in 2022, to 1.428 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 Mix Media Bussines Srl - CUI 37393596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.952
30.043
29.950
30.629
31.221
36.232
-
-
-
-
Current Assets
-
-
-
-
356
675
5.411
1.612
4.833
7.493
Inventories
-
-
-
-
0
0
0
0
0
1.882
Receivables
-
-
-
-
0
0
1.447
1.415
1.521
4.099
Cash
-
-
-
-
356
675
3.964
197
3.312
1.512
Shareholders Funds
-
-
-
-
3.415
3.681
5.038
2.441
7.693
9.097
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.277
2.820
6.089
4.761
2.746
3.985
Income in Advance
-
-
-
-
25.896
25.395
24.913
24.361
24.436
24.362
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.493 euro in 2023 which includes Inventories of
1.882 euro, Receivables of
4.099 euro and cash availability of
1.512 euro.
The company's Equity was valued at
9.097 euro, while total Liabilities amounted to
3.985 euro.
Equity increased by 1.428 euro, from 7.693 euro in 2022, to 9.097 in 2023.
The Debt Ratio was 10.6% in the year 2023.
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