Financial results - HAPPY 15 BUSINESS PRODUCTION S.R.L.

Financial Summary - Happy 15 Business Production S.r.l.
Unique identification code: 25355335
Registration number: J40/4080/2009
Nace: 9003
Sales - Ron
159.597
Net Profit - Ron
16.917
Employees
1
Open Account
Company Happy 15 Business Production S.r.l. with Fiscal Code 25355335 recorded a turnover of 2024 of 159.597, with a net profit of 16.917 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy 15 Business Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 79.268 - 70.010 66.454 36.816 31.261 126.110 114.890 159.597
Total Income - EUR - 79.268 - 70.010 66.454 36.816 31.261 126.110 114.890 169.136
Total Expenses - EUR - 49.957 - 58.626 63.768 37.482 30.648 123.777 111.761 147.311
Gross Profit/Loss - EUR - 29.311 - 11.385 2.686 -666 613 2.332 3.129 21.825
Net Profit/Loss - EUR - 27.726 - 9.701 692 -1.770 103 1.071 1.981 16.917
Employees - 1 - 1 0 0 1 1 1 1
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 39.7%, from 114.890 euro in the year 2023, to 159.597 euro in 2024. The Net Profit increased by 14.947 euro, from 1.981 euro in 2023, to 16.917 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 - Happy 15 Business Production S.r.l. - CUI 25355335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.336 - 0 4.847 4.755 4.649 4.664 4.650 0
Current Assets - 49.932 - 68.076 55.646 12.255 11.839 13.487 15.808 39.593
Inventories - 0 - 0 1.194 925 3.756 1.825 3.235 0
Receivables - 46.876 - 59.629 52.906 9.965 8.053 11.463 11.260 33.802
Cash - 3.055 - 8.447 1.545 1.364 30 199 1.313 5.790
Shareholders Funds - 49.787 - 60.948 60.460 16.196 15.940 17.060 18.989 35.800
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.481 - 7.128 33 814 549 1.091 1.469 3.793
Income in Advance - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.802 euro and cash availability of 5.790 euro.
The company's Equity was valued at 35.800 euro, while total Liabilities amounted to 3.793 euro. Equity increased by 16.917 euro, from 18.989 euro in 2023, to 35.800 in 2024.

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