Financial results - HAPPY 67 SURVIVAL S.R.L.

Financial Summary - Happy 67 Survival S.r.l.
Unique identification code: 29347661
Registration number: J13/2586/2011
Nace: 4652
Sales - Ron
-
Net Profit - Ron
-8.121
Employees
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Company Happy 67 Survival S.r.l. with Fiscal Code 29347661 recorded a turnover of 2024 of - , with a net profit of -8.121 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy 67 Survival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.928 263.708 295.593 357.109 354.179 403.067 503.997 349.696 55.721 0
Total Income - EUR 156.050 264.078 297.506 357.084 354.177 409.314 503.552 349.691 59.458 0
Total Expenses - EUR 157.511 256.406 282.408 335.027 329.038 374.091 473.464 332.538 68.591 8.121
Gross Profit/Loss - EUR -1.461 7.672 15.099 22.057 25.139 35.224 30.087 17.153 -9.132 -8.121
Net Profit/Loss - EUR -1.461 6.411 12.204 16.358 21.597 31.166 25.653 13.656 -9.725 -8.121
Employees 6 6 6 6 6 5 5 3 1 0
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.
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 67 Survival S.r.l. - CUI 29347661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.272 10.500 26.501 28.753 28.094 44.812 22.672 13.991 8.077 3.978
Current Assets 69.268 61.552 107.867 147.147 97.172 164.187 172.793 169.587 140.742 129.066
Inventories 13.477 10.124 8.418 17.662 7.481 24.640 43.714 8.049 31.519 18.132
Receivables 55.474 61.637 86.907 117.392 76.870 138.581 131.406 176.644 121.831 124.426
Cash 317 -10.210 12.542 12.093 12.821 967 -2.327 -15.107 -12.608 -13.491
Shareholders Funds 7.729 14.061 26.027 41.916 63.396 93.360 105.296 119.278 103.239 94.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.811 57.990 108.342 133.984 61.870 115.639 90.168 64.300 45.580 38.503
Income in Advance 0 0 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.066 euro in 2024 which includes Inventories of 18.132 euro, Receivables of 124.426 euro and cash availability of -13.491 euro.
The company's Equity was valued at 94.542 euro, while total Liabilities amounted to 38.503 euro. Equity decreased by -8.121 euro, from 103.239 euro in 2023, to 94.542 in 2024.

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