The most important financial indicators for the company Happy Pet S.r.l. - Unique Identification Number 18364411:
sales in 2023 was
21.327
euro, registering a net profit of
-14.024
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 -12.7%, from 24.517 euro in the year 2022, to 21.327 euro in 2023.
The Net Profit decreased by -20.839 euro, from 20.903 euro in 2022, to 0 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 Pet S.r.l. - CUI 18364411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
0
0
0
0
Current Assets
12.203
10.293
22.423
7.908
-
-
31.026
33.630
57.038
26.540
Inventories
6.969
4.714
6.762
871
-
-
1.144
1.745
4.702
2.495
Receivables
5.097
5.534
3.065
3.461
-
-
16.954
18.108
18.771
10.714
Cash
137
46
12.595
3.576
-
-
12.928
13.778
33.565
13.331
Shareholders Funds
-45.675
-54.070
-32.548
-52.496
-
-
-49.554
-45.852
-25.092
-50.406
Social Capital
45
45
45
44
-
-
41
40
41
40
Debts
57.878
64.364
54.971
60.404
-
-
80.580
79.483
82.129
76.947
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.540 euro in 2023 which includes Inventories of
2.495 euro, Receivables of
10.714 euro and cash availability of
13.331 euro.
The company's Equity was valued at
-50.406 euro, while total Liabilities amounted to
76.947 euro.
Equity decreased by -25.391 euro, from -25.092 euro in 2022, to -50.406 in 2023.
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