Financial results - HAPPIDEA IMPEX S.R.L.

Financial Summary - Happidea Impex S.r.l.
Unique identification code: 16704240
Registration number: J17/1316/2004
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Happidea Impex S.r.l. - Unique Identification Number 16704240: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happidea Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.893 6.661 11.096 8.637 13.926 3.862 0 0 0 0
Total Income - EUR 6.893 6.661 11.096 8.637 14.700 4.251 0 0 0 0
Total Expenses - EUR 11.807 9.417 10.656 8.950 11.498 4.785 0 0 0 0
Gross Profit/Loss - EUR -4.914 -2.757 440 -313 3.201 -535 0 0 0 0
Net Profit/Loss - EUR -5.121 -2.957 218 -415 3.068 -591 0 0 0 0
Employees 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Happidea Impex S.r.l. - CUI 16704240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29 0 0 0 0 0 0 0 0 0
Current Assets 3.119 3.048 1.630 1.862 1.273 206 202 198 199 198
Inventories 2.877 2.742 1.221 1.526 631 0 0 0 0 0
Receivables 34 21 16 0 15 0 0 0 0 0
Cash 208 285 393 336 628 206 202 198 199 198
Shareholders Funds -12.174 -2.296 -2.055 -2.435 678 74 72 71 71 71
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.321 5.344 3.685 4.297 596 133 130 127 128 127
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 198 euro.
The company's Equity was valued at 71 euro, while total Liabilities amounted to 127 euro.

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