Financial results - FOREVER HAPPY BUSINESS SOLUTIONS S.R.L.

Financial Summary - Forever Happy Business Solutions S.r.l.
Unique identification code: 31371637
Registration number: J10/323/2024
Nace: 5610
Sales - Ron
193.737
Net Profit - Ron
52.423
Employees
4
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Company Forever Happy Business Solutions S.r.l. with Fiscal Code 31371637 recorded a turnover of 2020 of 193.737, with a net profit of 52.423 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forever Happy Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.974 34.125 47.248 88.265 238.099 199.232 - - - -
Total Income - EUR 23.055 34.125 47.248 88.296 258.576 200.040 - - - -
Total Expenses - EUR 15.733 42.060 64.170 115.558 227.145 144.204 - - - -
Gross Profit/Loss - EUR 7.322 -7.936 -16.922 -27.263 31.432 55.836 - - - -
Net Profit/Loss - EUR 6.630 -8.293 -17.409 -28.154 28.839 53.910 - - - -
Employees 2 3 3 5 3 4 - - - -
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 -14.7%, from 238.099 euro in the year 2019, to 199.232 euro in 2020. The Net Profit increased by 25.618 euro, from 28.839 euro in 2019, to 53.910 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 - Forever Happy Business Solutions S.r.l. - CUI 31371637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.213 352 2 91.918 93.272 - - - -
Current Assets 7.526 28.943 19.298 36.242 21.321 12.161 - - - -
Inventories 597 24.206 17.048 26.822 13.992 4.831 - - - -
Receivables 0 3.884 442 8.748 5.996 2.510 - - - -
Cash 6.930 853 1.808 673 1.334 4.821 - - - -
Shareholders Funds 4.987 -3.357 -20.710 -48.484 -18.600 35.663 - - - -
Social Capital 45 45 44 43 148 145 - - - -
Debts 2.539 33.514 40.360 84.728 131.839 69.771 - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.161 euro in 2020 which includes Inventories of 4.831 euro, Receivables of 2.510 euro and cash availability of 4.821 euro.
The company's Equity was valued at 35.663 euro, while total Liabilities amounted to 69.771 euro. Equity increased by 53.910 euro, from -18.600 euro in 2019, to 35.663 in 2020.

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