Financial results - FOR HAPPY SOULS S.R.L.

Financial Summary - For Happy Souls S.r.l.
Unique identification code: 43193320
Registration number: J2020001899296
Nace: 2041
Sales - Ron
17.063
Net Profit - Ron
705
Employees
Open Account
Company For Happy Souls S.r.l. with Fiscal Code 43193320 recorded a turnover of 2024 of 17.063, with a net profit of 705 and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Happy Souls S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 637 8.623 9.588 15.986 17.063
Total Income - EUR - - - - - 637 8.623 9.588 20.029 17.063
Total Expenses - EUR - - - - - 6.649 10.559 12.552 14.204 16.046
Gross Profit/Loss - EUR - - - - - -6.011 -1.936 -2.964 5.826 1.017
Net Profit/Loss - EUR - - - - - -6.030 -2.195 -3.254 4.947 705
Employees - - - - - 0 0 0 0 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 increased by 7.3%, from 15.986 euro in the year 2023, to 17.063 euro in 2024. The Net Profit decreased by -4.214 euro, from 4.947 euro in 2023, to 705 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 - For Happy Souls S.r.l. - CUI 43193320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 93 71 71 71 70
Current Assets - - - - - 12.101 11.170 13.691 16.068 18.635
Inventories - - - - - 3.316 8.342 11.667 14.151 15.668
Receivables - - - - - 196 162 971 1.216 1.982
Cash - - - - - 8.589 2.666 1.053 701 984
Shareholders Funds - - - - - -5.989 -8.051 -11.330 -6.349 -5.608
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.184 19.340 25.169 22.512 24.330
Income in Advance - - - - - 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.635 euro in 2024 which includes Inventories of 15.668 euro, Receivables of 1.982 euro and cash availability of 984 euro.
The company's Equity was valued at -5.608 euro, while total Liabilities amounted to 24.330 euro. Equity increased by 705 euro, from -6.349 euro in 2023, to -5.608 in 2024.

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