The most important financial indicators for the company Happy Village Srl - Unique Identification Number 18578032:
sales in 2023 was
36.391
euro, registering a net profit of
9.855
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 increased by 19.0%, from 30.672 euro in the year 2022, to 36.391 euro in 2023.
The Net Profit increased by 4.370 euro, from 5.502 euro in 2022, to 9.855 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 Village Srl - CUI 18578032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.042
53.228
54.442
57.860
61.709
65.684
59.702
62.498
-
78.751
Current Assets
22.179
-
14.909
21.701
5.484
22.174
18.541
23.496
23.100
27.869
Inventories
3.002
-
-519
0
0
-8
0
0
0
0
Receivables
11.862
-
5.270
14.141
0
5.779
6.466
5.049
11.133
11.099
Cash
7.315
-
10.159
7.560
5.484
16.403
12.075
18.447
11.967
16.770
Shareholders Funds
51.442
-
52.011
65.818
69.392
73.773
67.717
70.355
74.399
76.118
Social Capital
38.754
-
38.679
38.025
37.327
36.604
35.910
35.114
35.223
35.116
Debts
49.488
-
25.396
15.586
1.776
10.110
8.685
7.583
1.929
4.792
Income in Advance
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.869 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.099 euro and cash availability of
16.770 euro.
The company's Equity was valued at
76.118 euro, while total Liabilities amounted to
4.792 euro.
Equity increased by 1.945 euro, from 74.399 euro in 2022, to 76.118 in 2023.
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