Financial results - BE HAPPYFRUCT SRL

Financial Summary - Be Happyfruct Srl
Unique identification code: 28525124
Registration number: J16/989/2011
Nace: 4639
Sales - Ron
898.918
Net Profit - Ron
31.602
Employee
9
The most important financial indicators for the company Be Happyfruct Srl - Unique Identification Number 28525124: sales in 2022 was 898.918 euro, registering a net profit of 31.602 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Be Happyfruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.472 880.472 1.009.304 1.390.943 950.766 882.476 799.476 972.392 901.653 -
Total Income - EUR 158.472 880.815 1.010.072 1.393.062 951.891 882.517 799.476 972.392 902.079 -
Total Expenses - EUR 153.990 781.236 991.595 1.374.968 939.227 842.909 787.495 941.480 861.360 -
Gross Profit/Loss - EUR 4.482 99.580 18.477 18.094 12.664 39.608 11.981 30.912 40.719 -
Net Profit/Loss - EUR 3.768 81.974 14.093 14.150 10.045 30.782 3.986 21.200 31.698 -
Employees 7 0 0 18 12 14 12 9 9 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.6%, from 972.392 euro in the year 2021, to 901.653 euro in 2022. The Net Profit increased by 10.432 euro, from 21.200 euro in 2021, to 31.698 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154 155 154 4.038 3.239 2.440 1.701 23.213 18.199 -
Current Assets 35.354 174.321 142.850 132.115 81.599 118.269 120.849 91.885 170.190 -
Inventories 21.322 23.542 29.560 41.565 26.525 14.115 34.504 84.962 131.621 -
Receivables 926 0 5.854 11.114 3.852 3.501 6.439 3.438 31.935 -
Cash 13.107 150.779 107.437 79.437 51.222 100.653 79.906 3.486 6.634 -
Shareholders Funds 3.789 85.794 17.897 17.890 27.607 44.400 28.355 48.926 80.776 -
Social Capital 45 45 45 44 43 209 205 200 201 -
Debts 31.720 88.683 125.107 118.263 57.232 76.310 94.195 66.171 107.613 -
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 "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 170.190 euro in 2022 which includes Inventories of 131.621 euro, Receivables of 31.935 euro and cash availability of 6.634 euro.
The company's Equity was valued at 80.776 euro, while total Liabilities amounted to 107.613 euro. Equity increased by 31.698 euro, from 48.926 euro in 2021, to 80.776 in 2022.

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