The most important financial indicators for the company Happy Restaurant Group S.r.l. - Unique Identification Number 45722185:
sales in 2023 was
694.406
euro, registering a net profit of
65.121
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -15.3%, from 822.095 euro in the year 2022, to 694.406 euro in 2023.
The Net Profit decreased by -200.079 euro, from 266.006 euro in 2022, to 65.121 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 Restaurant Group S.r.l. - CUI 45722185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
359.675
1.969
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
429.326
145.679
Inventories
-
-
-
-
-
-
-
-
27.764
35.960
Receivables
-
-
-
-
-
-
-
-
2.726
250
Cash
-
-
-
-
-
-
-
-
398.836
109.470
Shareholders Funds
-
-
-
-
-
-
-
-
266.047
330.361
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
165.248
174.994
Income in Advance
-
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.679 euro in 2023 which includes Inventories of
35.960 euro, Receivables of
250 euro and cash availability of
109.470 euro.
The company's Equity was valued at
330.361 euro, while total Liabilities amounted to
174.994 euro.
Equity increased by 65.121 euro, from 266.047 euro in 2022, to 330.361 in 2023.
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