Financial results - HAPPY SPORT GROUP SRL

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Financial Summary - Happy Sport Group Srl
Unique identification code: 34826679
Registration number: J04/775/2015
Nace: 4764
Sales - Ron
93.620
Net Profit - Ron
2.239
Employee
1
Open Account
The most important financial indicators for the company Happy Sport Group Srl - Unique Identification Number 34826679: sales in 2023 was 93.620 euro, registering a net profit of 2.239 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Sport Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.793 47.360 53.864 63.890 80.066 133.659 116.008 108.728 93.620
Total Income - EUR - 1.793 47.824 53.916 68.403 82.270 128.583 134.932 108.745 93.620
Total Expenses - EUR - 3.501 39.770 52.817 66.369 80.922 108.240 116.154 107.425 90.489
Gross Profit/Loss - EUR - -1.707 8.054 1.099 2.034 1.348 20.343 18.779 1.319 3.131
Net Profit/Loss - EUR - -1.767 6.648 828 1.393 542 19.211 17.688 293 2.239
Employees - 1 1 1 3 4 1 1 1 1
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 -13.6%, from 108.728 euro in the year 2022, to 93.620 euro in 2023. The Net Profit increased by 1.947 euro, from 293 euro in 2022, to 2.239 in the last year.
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Happy Sport Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Sport Group Srl - CUI 34826679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.481 34.493 38.396 9.359 12.694 0 0 0 72 -
Current Assets - 5.815 24.286 48.962 96.110 128.864 134.226 146.289 146.487 138.142
Inventories - 5.231 23.557 46.067 73.577 108.134 118.345 117.406 119.889 109.744
Receivables - 18 0 1.801 20.830 19.749 15.143 27.078 25.774 24.565
Cash - 566 730 1.093 1.702 981 738 1.805 824 3.833
Shareholders Funds - -1.722 4.944 5.688 6.977 7.384 26.456 43.579 44.007 46.113
Social Capital - 0 45 44 43 42 41 63 63 63
Debts - 7.808 18.521 42.466 93.067 138.032 120.914 144.807 142.049 129.815
Income in Advance - 0 1.018 1.000 1.072 1.052 1.032 1.009 842 839
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.142 euro in 2023 which includes Inventories of 109.744 euro, Receivables of 24.565 euro and cash availability of 3.833 euro.
The company's Equity was valued at 46.113 euro, while total Liabilities amounted to 129.815 euro. Equity increased by 2.239 euro, from 44.007 euro in 2022, to 46.113 in 2023. The Debt Ratio was 73.4% in the year 2023.
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