Financial results - HAPPINESS BULB SRL

Financial Summary - Happiness Bulb Srl
Unique identification code: 27649795
Registration number: J39/422/2010
Nace: 4776
Sales - Ron
208.362
Net Profit - Ron
-28.423
Employee
14
The most important financial indicators for the company Happiness Bulb Srl - Unique Identification Number 27649795: sales in 2022 was 208.362 euro, registering a net profit of -28.423 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happiness Bulb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.215 91.249 102.447 62.427 203.250 243.445 93.449 140.904 208.996 -
Total Income - EUR 36.247 93.166 120.278 62.449 203.253 250.010 94.938 151.044 231.126 -
Total Expenses - EUR 67.326 89.617 111.716 122.410 232.471 251.228 149.531 202.881 257.324 -
Gross Profit/Loss - EUR -31.079 3.549 8.563 -59.961 -29.218 -1.218 -54.593 -51.838 -26.198 -
Net Profit/Loss - EUR -32.167 2.915 7.360 -60.586 -31.250 -3.718 -55.542 -53.160 -28.509 -
Employees 11 11 12 16 16 18 9 9 14 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 47.9%, from 140.904 euro in the year 2021, to 208.996 euro in 2022.

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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 - Happiness Bulb Srl - CUI 27649795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.028 22.507 18.180 21.698 26.437 19.372 14.201 14.767 12.545 -
Current Assets 18.405 41.521 54.543 53.566 66.265 59.330 61.289 50.651 56.303 -
Inventories 10.725 28.785 42.329 39.517 44.090 38.070 38.331 26.833 27.563 -
Receivables 7.661 11.660 12.093 13.842 19.449 18.748 22.475 22.427 27.692 -
Cash 19 1.076 121 207 2.726 2.512 484 1.391 1.048 -
Shareholders Funds -95.752 -93.635 -85.321 -144.462 -173.061 -173.428 -225.682 -273.837 -303.196 -
Social Capital 112 112 111 109 107 105 103 101 101 -
Debts 134.076 158.563 158.934 220.602 266.623 252.973 301.999 340.063 372.855 -
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.303 euro in 2022 which includes Inventories of 27.563 euro, Receivables of 27.692 euro and cash availability of 1.048 euro.
The company's Equity was valued at -303.196 euro, while total Liabilities amounted to 372.855 euro. Equity decreased by -28.509 euro, from -273.837 euro in 2021, to -303.196 in 2022.

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