The most important financial indicators for the company Blue Happiness Srl - Unique Identification Number 35155741:
sales in 2023 was
196.410
euro, registering a net profit of
-10.214
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
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 -23.5%, from 257.437 euro in the year 2022, to 196.410 euro in 2023.
The Net Profit decreased by -53.903 euro, from 54.067 euro in 2022, to 0 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 -
Blue Happiness Srl - CUI 35155741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.488
2.463
5.827
381.034
579.281
463.584
427.076
370.717
561.824
Current Assets
-
1
2.111
69.767
491.370
306.016
135.195
75.554
142.652
68.058
Inventories
-
0
0
0
0
80.186
91.428
28.460
17.344
23.023
Receivables
-
0
841
3.243
313.165
221.512
16.197
15.377
68.207
4.397
Cash
-
1
1.270
66.524
178.205
4.318
27.571
31.717
57.101
40.638
Shareholders Funds
-
1.364
-4.620
-17.519
-26.600
-35.017
-36.668
13.713
56.350
-4.576
Social Capital
-
2.533
2.507
2.465
2.420
2.373
2.328
2.276
2.283
2.276
Debts
-
1.125
9.194
93.113
302.775
401.596
260.314
206.680
255.010
455.438
Income in Advance
-
0
0
0
596.229
518.719
375.134
282.237
202.010
179.021
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
"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
68.058 euro in 2023 which includes Inventories of
23.023 euro, Receivables of
4.397 euro and cash availability of
40.638 euro.
The company's Equity was valued at
-4.576 euro, while total Liabilities amounted to
455.438 euro.
Equity decreased by -60.755 euro, from 56.350 euro in 2022, to -4.576 in 2023.
The Debt Ratio was 72.3% in the year 2023.
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