2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 59.728 | 12.644 | 40.353 | 12.392 | 12.897 | 14.213 |
Total Income - EUR | 0 | 0 | 0 | 0 | 59.729 | 12.648 | 40.937 | 13.158 | 12.897 | 14.213 |
Total Expenses - EUR | 62 | 18 | 1.749 | 17 | 3.545 | 7.782 | 11.683 | 5.861 | 4.760 | 8.035 |
Gross Profit/Loss - EUR | -62 | -18 | -1.749 | -17 | 56.184 | 4.866 | 29.254 | 7.297 | 8.136 | 6.178 |
Net Profit/Loss - EUR | -62 | -18 | -1.749 | -17 | 55.586 | 4.739 | 28.926 | 7.125 | 8.008 | 6.036 |
Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Happy Summer S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 416 | 552 | 684 | 838 | 994 | 1.157 | 253 | 274 | 295 | 310 |
Current Assets | 19.428 | 12.651 | 12.476 | 12.265 | 40.033 | 38.562 | 67.465 | 72.385 | 81.492 | 32.591 |
Inventories | 11.637 | 11.734 | 11.614 | 11.418 | 11.353 | 11.134 | 11.073 | 10.828 | 10.861 | 10.828 |
Receivables | 6.882 | 0 | 0 | 0 | 1.496 | 760 | 919 | 729 | 732 | 8.103 |
Cash | 104 | 105 | 58 | 57 | 27.183 | 26.668 | 55.473 | 60.828 | 69.899 | 13.659 |
Shareholders Funds | -16.435 | -15.944 | -17.531 | -17.251 | 39.241 | 39.006 | 67.192 | 72.827 | 81.061 | 32.267 |
Social Capital | 567 | 572 | 611 | 600 | 1.179 | 1.156 | 1.134 | 1.109 | 1.112 | 1.109 |
Debts | 36.173 | 28.890 | 30.281 | 29.769 | 1.949 | 550 | 1.110 | 243 | 984 | 740 |
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 | "9329 - 9329" | |||||||||
CAEN Financial Year | 9329 |
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