The most important financial indicators for the company Happy Moments Media S.r.l. - Unique Identification Number 40131692:
sales in 2023 was
342.719
euro, registering a net profit of
34.396
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 635.1%, from 46.763 euro in the year 2022, to 342.719 euro in 2023.
The Net Profit increased by 2.900 euro, from 31.592 euro in 2022, to 34.396 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 Moments Media S.r.l. - CUI 40131692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.559
3.295
3.285
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
1.879
6.432
8.006
36.955
56.696
Inventories
-
-
-
-
-
0
0
0
659
4.590
Receivables
-
-
-
-
-
0
0
0
30.194
24.795
Cash
-
-
-
-
-
1.879
6.432
8.006
6.103
27.311
Shareholders Funds
-
-
-
-
-
1.135
6.285
10.981
33.109
42.054
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
745
147
310
7.141
30.183
Income in Advance
-
-
-
-
-
0
0
0
0
18
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.696 euro in 2023 which includes Inventories of
4.590 euro, Receivables of
24.795 euro and cash availability of
27.311 euro.
The company's Equity was valued at
42.054 euro, while total Liabilities amounted to
30.183 euro.
Equity increased by 9.045 euro, from 33.109 euro in 2022, to 42.054 in 2023.
The Debt Ratio was 41.8% in the year 2023.
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