The most important financial indicators for the company Happy Pool Srl - Unique Identification Number 13718054:
sales in 2023 was
139.085
euro, registering a net profit of
15.343
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.
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 21.3%, from 115.044 euro in the year 2022, to 139.085 euro in 2023.
The Net Profit increased by 1.416 euro, from 13.969 euro in 2022, to 15.343 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 Pool Srl - CUI 13718054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.215
5.820
8.210
395
629
5.267
10.481
14.767
19.887
427
Current Assets
70.578
134.607
109.110
130.354
174.376
210.226
126.055
143.652
122.919
104.381
Inventories
51.346
53.803
66.440
94.138
135.932
154.689
42.815
73.360
71.124
68.390
Receivables
13.595
29.348
9.559
12.889
12.032
16.390
18.361
32.753
19.716
32.136
Cash
5.637
51.456
33.110
23.328
26.412
39.146
64.879
37.539
32.079
3.855
Shareholders Funds
-51.446
9.610
10.092
29.866
72.556
101.749
-23.301
5.585
19.572
34.856
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
122.451
144.885
113.785
110.969
107.087
109.105
149.751
146.277
109.168
92.741
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
"4291 - 4291"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.381 euro in 2023 which includes Inventories of
68.390 euro, Receivables of
32.136 euro and cash availability of
3.855 euro.
The company's Equity was valued at
34.856 euro, while total Liabilities amounted to
92.741 euro.
Equity increased by 15.343 euro, from 19.572 euro in 2022, to 34.856 in 2023.
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