Financial results - HAPPICIF PNK SRL

Financial Summary - Happicif Pnk Srl
Unique identification code: 33981879
Registration number: J2015000076162
Nace: 8299
Sales - Ron
2.374
Net Profit - Ron
609
Employees
Open Account
Company Happicif Pnk Srl with Fiscal Code 33981879 recorded a turnover of 2024 of 2.374, with a net profit of 609 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happicif Pnk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.139 38.007 23.119 0 0 1.801 12.816 2.654 6.219 2.374
Total Income - EUR 27.612 38.361 23.119 0 0 1.801 12.816 2.654 6.219 2.374
Total Expenses - EUR 12.005 14.097 9.971 839 204 47 674 3.556 5.227 1.655
Gross Profit/Loss - EUR 15.607 24.264 13.147 -839 -204 1.754 12.142 -902 992 718
Net Profit/Loss - EUR 14.779 23.113 12.579 -839 -204 1.700 11.796 -977 842 609
Employees 1 1 1 0 0 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 decreased by -61.6%, from 6.219 euro in the year 2023, to 2.374 euro in 2024. The Net Profit decreased by -228 euro, from 842 euro in 2023, to 609 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 - Happicif Pnk Srl - CUI 33981879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663 270 32 3 0 0 0 0 0 29
Current Assets 15.175 24.201 36.178 34.949 2.196 2.648 14.416 13.321 7.672 8.260
Inventories 0 0 0 0 0 0 0 1.471 1.472 1.464
Receivables 259 3.359 632 621 608 1.516 5.788 302 1.896 251
Cash 14.916 20.842 35.546 34.329 1.588 1.132 8.628 11.549 4.304 6.545
Shareholders Funds 14.824 23.158 35.345 33.858 -162 1.542 13.304 12.368 6.470 7.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.060 1.313 1.115 1.094 2.358 1.107 1.113 1.021 1.427 1.246
Income in Advance 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.260 euro in 2024 which includes Inventories of 1.464 euro, Receivables of 251 euro and cash availability of 6.545 euro.
The company's Equity was valued at 7.043 euro, while total Liabilities amounted to 1.246 euro. Equity increased by 609 euro, from 6.470 euro in 2023, to 7.043 in 2024.

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