Financial results - HAPPY TIME HOLDING SA

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Financial Summary - Happy Time Holding Sa
Unique identification code: 13597866
Registration number: J13/1988/2000
Nace: 9321
Sales - Ron
55.985
Net Profit - Ron
-6.799
Employee
6
Open Account
The most important financial indicators for the company Happy Time Holding Sa - Unique Identification Number 13597866: sales in 2023 was 55.985 euro, registering a net profit of -6.799 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Balciuri si parcuri de distractii having the NACE code 9321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Time Holding Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.702 36.609 42.192 45.058 48.223 51.130 48.569 38.447 57.833 55.985
Total Income - EUR 30.795 36.609 42.192 45.058 48.223 51.154 48.569 38.447 57.833 56.018
Total Expenses - EUR 34.354 34.796 36.437 36.208 45.937 98.849 51.531 51.515 63.043 62.256
Gross Profit/Loss - EUR -3.559 1.813 5.755 8.849 2.286 -47.695 -2.963 -13.068 -5.211 -6.239
Net Profit/Loss - EUR -4.483 715 4.489 7.498 839 -49.230 -4.289 -13.486 -5.789 -6.799
Employees 1 1 1 1 3 5 3 3 9 6
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 -2.9%, from 57.833 euro in the year 2022, to 55.985 euro in 2023.
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Happy Time Holding Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Time Holding Sa - CUI 13597866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 812.654 816.222 815.813 836.479 853.423 870.455 880.752 896.256 905.838 898.685
Current Assets 15.177 15.754 19.719 55.671 63.022 14.560 18.218 14.334 7.827 12.933
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.807 5 5 52.630 52.069 2.905 2.087 4 5 5.006
Cash 3.370 15.749 19.714 3.040 10.953 11.655 16.131 14.330 7.822 7.927
Shareholders Funds 17.281 18.139 22.444 29.800 30.092 -19.720 -23.635 -36.597 -42.500 -49.170
Social Capital 48.504 48.909 48.410 47.829 46.951 46.042 45.169 44.167 44.304 44.170
Debts 896.327 903.196 893.531 906.622 903.385 887.704 878.332 866.745 866.549 874.757
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.933 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.006 euro and cash availability of 7.927 euro.
The company's Equity was valued at -49.170 euro, while total Liabilities amounted to 874.757 euro. Equity decreased by -6.799 euro, from -42.500 euro in 2022, to -49.170 in 2023.
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