The most important financial indicators for the company Happy Mobile Srl - Unique Identification Number 30841455:
sales in 2021 was
1.232
euro, registering a net profit of
-1.066
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 -70.2%, from 4.230 euro in the year 2020, to 1.232 euro in 2021.
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 Mobile Srl - CUI 30841455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
5.432
7.006
8.620
1.795
1.926
2.493
3.734
5.028
Current Assets
3.031
3.988
16.729
27.039
22.210
15.154
12.757
7.619
-
-
Inventories
929
1.834
2.944
2.259
1.664
1.648
1.274
707
-
-
Receivables
379
202
282
693
429
108
0
0
-
-
Cash
1.722
1.951
13.502
24.087
20.116
13.398
11.482
6.912
-
-
Shareholders Funds
3.809
4.537
9.420
14.585
17.161
12.669
10.530
9.230
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
4.250
3.184
9.802
14.380
6.844
11.105
9.233
3.820
-
-
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.619 euro in 2021 which includes Inventories of
707 euro, Receivables of
0 euro and cash availability of
6.912 euro.
The company's Equity was valued at
9.230 euro, while total Liabilities amounted to
3.820 euro.
Equity decreased by -1.066 euro, from 10.530 euro in 2020, to 9.230 in 2021.
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