Financial results - BE HAPPYFRUCT SRL

Financial Summary - Be Happyfruct Srl
Unique identification code: 28525124
Registration number: J16/989/2011
Nace: 4639
Sales - Ron
425.503
Net Profit - Ron
-3.135
Employees
Open Account
Company Be Happyfruct Srl with Fiscal Code 28525124 recorded a turnover of 2023 of 425.503, with a net profit of -3.135 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Be Happyfruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 880.472 1.009.304 1.390.943 950.766 882.476 799.476 972.392 901.653 427.894 -
Total Income - EUR 880.815 1.010.072 1.393.062 951.891 882.517 799.476 972.392 902.079 427.894 -
Total Expenses - EUR 781.236 991.595 1.374.968 939.227 842.909 787.495 941.480 861.360 426.336 -
Gross Profit/Loss - EUR 99.580 18.477 18.094 12.664 39.608 11.981 30.912 40.719 1.558 -
Net Profit/Loss - EUR 81.974 14.093 14.150 10.045 30.782 3.986 21.200 31.698 -3.152 -
Employees 0 0 18 12 14 12 9 9 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -52.4%, from 901.653 euro in the year 2022, to 427.894 euro in 2023. The Net Profit decreased by -31.602 euro, from 31.698 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Be Happyfruct Srl - CUI 28525124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 154 4.038 3.239 2.440 1.701 23.213 18.199 271 -
Current Assets 174.321 142.850 132.115 81.599 118.269 120.849 91.885 170.190 115.733 -
Inventories 23.542 29.560 41.565 26.525 14.115 34.504 84.962 131.621 95.762 -
Receivables 0 5.854 11.114 3.852 3.501 6.439 3.438 31.935 18.039 -
Cash 150.779 107.437 79.437 51.222 100.653 79.906 3.486 6.634 1.931 -
Shareholders Funds 85.794 17.897 17.890 27.607 44.400 28.355 48.926 80.776 54.549 -
Social Capital 45 45 44 43 209 205 200 201 200 -
Debts 88.683 125.107 118.263 57.232 76.310 94.195 66.171 107.613 61.455 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.733 euro in 2023 which includes Inventories of 95.762 euro, Receivables of 18.039 euro and cash availability of 1.931 euro.
The company's Equity was valued at 54.549 euro, while total Liabilities amounted to 61.455 euro. Equity decreased by -25.982 euro, from 80.776 euro in 2022, to 54.549 in 2023.

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