The most important financial indicators for the company Happy 15 Business Production S.r.l. - Unique Identification Number 25355335:
sales in 2023 was
114.890
euro, registering a net profit of
1.981
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Happy 15 Business Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.425
-
79.268
-
70.010
66.454
36.816
31.261
126.110
114.890
Total Income - EUR
33.425
-
79.268
-
70.010
66.454
36.816
31.261
126.110
114.890
Total Expenses - EUR
29.194
-
49.957
-
58.626
63.768
37.482
30.648
123.777
111.761
Gross Profit/Loss - EUR
4.231
-
29.311
-
11.385
2.686
-666
613
2.332
3.129
Net Profit/Loss - EUR
3.229
-
27.726
-
9.701
692
-1.770
103
1.071
1.981
Employees
1
-
1
-
1
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.6%, from 126.110 euro in the year 2022, to 114.890 euro in 2023.
The Net Profit increased by 913 euro, from 1.071 euro in 2022, to 1.981 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
1.336
-
0
4.847
4.755
4.649
4.664
4.650
Current Assets
7.369
-
49.932
-
68.076
55.646
12.255
11.839
13.487
15.808
Inventories
0
-
0
-
0
1.194
925
3.756
1.825
3.235
Receivables
7.235
-
46.876
-
59.629
52.906
9.965
8.053
11.463
11.260
Cash
134
-
3.055
-
8.447
1.545
1.364
30
199
1.313
Shareholders Funds
7.023
-
49.787
-
60.948
60.460
16.196
15.940
17.060
18.989
Social Capital
45
-
45
-
43
42
41
40
41
40
Debts
346
-
1.481
-
7.128
33
814
549
1.091
1.469
Income in Advance
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
"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
15.808 euro in 2023 which includes Inventories of
3.235 euro, Receivables of
11.260 euro and cash availability of
1.313 euro.
The company's Equity was valued at
18.989 euro, while total Liabilities amounted to
1.469 euro.
Equity increased by 1.981 euro, from 17.060 euro in 2022, to 18.989 in 2023.
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Comments - Happy 15 Business Production S.r.l.