Financial results - GISEMA HAPPY S.R.L.

Financial Summary - Gisema Happy S.r.l.
Unique identification code: 42102731
Registration number: J40/346/2020
Nace: 111
Sales - Ron
93.725
Net Profit - Ron
33.358
Employees
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Company Gisema Happy S.r.l. with Fiscal Code 42102731 recorded a turnover of 2024 of 93.725, with a net profit of 33.358 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.136 58.044 47.456 21.945 93.725
Total Income - EUR - - - - - 36.029 70.638 64.661 29.674 125.780
Total Expenses - EUR - - - - - 24.137 47.798 37.342 28.263 86.207
Gross Profit/Loss - EUR - - - - - 11.891 22.840 27.319 1.410 39.573
Net Profit/Loss - EUR - - - - - 11.322 21.096 25.876 1.191 33.358
Employees - - - - - 1 1 1 1 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 329.5%, from 21.945 euro in the year 2023, to 93.725 euro in 2024. The Net Profit increased by 32.174 euro, from 1.191 euro in 2023, to 33.358 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 - Gisema Happy S.r.l. - CUI 42102731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.002 2.086 1.754 2.070
Current Assets - - - - - 14.862 35.203 35.782 28.067 64.288
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.702 11.873 22.312 22.545 56.254
Cash - - - - - 13.160 23.330 13.470 5.521 8.034
Shareholders Funds - - - - - 11.363 32.207 32.284 24.480 53.330
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.210 3.397 3.936 5.341 13.028
Income in Advance - - - - - 1.288 1.601 1.648 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.254 euro and cash availability of 8.034 euro.
The company's Equity was valued at 53.330 euro, while total Liabilities amounted to 13.028 euro. Equity increased by 28.987 euro, from 24.480 euro in 2023, to 53.330 in 2024.

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