Financial results - BLUE HAPPINESS SRL

Financial Summary - Blue Happiness Srl
Unique identification code: 35155741
Registration number: J30/724/2015
Nace: 125
Sales - Ron
343.740
Net Profit - Ron
134.788
Employees
3
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Company Blue Happiness Srl with Fiscal Code 35155741 recorded a turnover of 2024 of 343.740, with a net profit of 134.788 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Happiness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.899 0 0 0 58.168 193.876 257.437 196.410 343.740
Total Income - EUR 0 7.194 3.309 9.709 146.167 163.200 233.761 339.248 208.018 367.204
Total Expenses - EUR 1.169 13.164 16.285 19.112 155.100 165.058 182.587 283.074 216.613 222.613
Gross Profit/Loss - EUR -1.169 -5.971 -12.977 -9.403 -8.933 -1.858 51.174 56.175 -8.595 144.591
Net Profit/Loss - EUR -1.169 -5.971 -12.977 -9.403 -8.933 -2.315 49.569 54.067 -10.214 134.788
Employees 0 1 1 1 2 3 2 3 3 3
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 increased by 76.0%, from 196.410 euro in the year 2023, to 343.740 euro in 2024. The Net Profit increased by 134.788 euro, from 0 euro in 2023, to 134.788 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 - Blue Happiness Srl - CUI 35155741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.488 2.463 5.827 381.034 579.281 463.584 427.076 370.717 561.824 534.308
Current Assets 1 2.111 69.767 491.370 306.016 135.195 75.554 142.652 68.058 173.263
Inventories 0 0 0 0 80.186 91.428 28.460 17.344 23.023 6.246
Receivables 0 841 3.243 313.165 221.512 16.197 15.377 68.207 4.397 141.736
Cash 1 1.270 66.524 178.205 4.318 27.571 31.717 57.101 40.638 25.280
Shareholders Funds 1.364 -4.620 -17.519 -26.600 -35.017 -36.668 13.713 56.350 -4.576 129.743
Social Capital 2.533 2.507 2.465 2.420 2.373 2.328 2.276 2.283 2.276 2.264
Debts 1.125 9.194 93.113 302.775 401.596 260.314 206.680 255.010 455.438 412.494
Income in Advance 0 0 0 596.229 518.719 375.134 282.237 202.010 179.021 165.334
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.263 euro in 2024 which includes Inventories of 6.246 euro, Receivables of 141.736 euro and cash availability of 25.280 euro.
The company's Equity was valued at 129.743 euro, while total Liabilities amounted to 412.494 euro. Equity increased by 134.293 euro, from -4.576 euro in 2023, to 129.743 in 2024. The Debt Ratio was 58.3% in the year 2024.

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