Company Happiness In A Cup S.r.l. with Fiscal Code 39387949
recorded a turnover of 2024 of
157.633,
with a net profit of
-6.443
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happiness In A Cup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
30.023
70.587
107.569
157.633
Total Income - EUR
-
-
-
-
-
-
30.023
70.587
107.580
157.635
Total Expenses - EUR
-
-
-
-
-
-
36.969
67.340
116.222
164.078
Gross Profit/Loss - EUR
-
-
-
-
-
-
-6.947
3.247
-8.642
-6.443
Net Profit/Loss - EUR
-
-
-
-
-
-
-7.071
2.541
-9.527
-6.443
Employees
-
-
-
-
-
-
1
1
2
2
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 47.4%, from 107.569 euro in the year 2023, to 157.633 euro in 2024.
Check the financial reports for the company - Happiness In A Cup S.r.l.
Financial Rating - HAPPINESS IN A CUP S.R.L.
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Financial Rating
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Prob. of insolvency - Happiness In A Cup S.r.l.
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Insolvency Probability
Financial Reports - Happiness In A Cup S.r.l.
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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 In A Cup S.r.l. - CUI 39387949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
16.454
13.523
32.095
25.213
Current Assets
-
-
-
-
-
-
3.233
4.060
9.370
9.473
Inventories
-
-
-
-
-
-
1.644
370
3.432
6.953
Receivables
-
-
-
-
-
-
1.481
1.486
3.686
2.085
Cash
-
-
-
-
-
-
108
2.204
2.253
434
Shareholders Funds
-
-
-
-
-
-
-7.030
-4.511
-14.024
-20.389
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
26.718
22.094
55.501
55.088
Income in Advance
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.473 euro in 2024 which includes Inventories of
6.953 euro, Receivables of
2.085 euro and cash availability of
434 euro.
The company's Equity was valued at
-20.389 euro, while total Liabilities amounted to
55.088 euro.
Equity decreased by -6.443 euro, from -14.024 euro in 2023, to -20.389 in 2024.
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