Financial results - HAPPY TIME P R-C S.R.L.

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Financial Summary - Happy Time P R-C S.r.l.
Unique identification code: 44925130
Registration number: J2021001670025
Nace: 5610
Sales - Ron
71.521
Net Profit - Ron
11.035
Employee
Open Account
The most important financial indicators for the company Happy Time P R-C S.r.l. - Unique Identification Number 44925130: sales in 2023 was 71.521 euro, registering a net profit of 11.035 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Time P R-C S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.328 98.295 71.521
Total Income - EUR - - - - - - - 13.328 98.295 71.521
Total Expenses - EUR - - - - - - - 12.921 69.414 59.766
Gross Profit/Loss - EUR - - - - - - - 407 28.881 11.755
Net Profit/Loss - EUR - - - - - - - 277 28.040 11.035
Employees - - - - - - - 0 2 0
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 -27.0%, from 98.295 euro in the year 2022, to 71.521 euro in 2023. The Net Profit decreased by -16.919 euro, from 28.040 euro in 2022, to 11.035 in the last year.
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Happy Time P R-C S.r.l.

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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 Time P R-C S.r.l. - CUI 44925130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 2.650 30.988 39.868
Inventories - - - - - - - 55 4 0
Receivables - - - - - - - 40 28.289 32.577
Cash - - - - - - - 2.555 2.696 7.292
Shareholders Funds - - - - - - - 317 28.358 39.307
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.333 2.630 561
Income in Advance - - - - - - - 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 "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 39.868 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.577 euro and cash availability of 7.292 euro.
The company's Equity was valued at 39.307 euro, while total Liabilities amounted to 561 euro. Equity increased by 11.035 euro, from 28.358 euro in 2022, to 39.307 in 2023.
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