Financial results - HAPPY 96 PRODCOM SRL

Financial Summary - Happy 96 Prodcom Srl
Unique identification code: 8097350
Registration number: J10/95/1996
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Happy 96 Prodcom Srl - Unique Identification Number 8097350: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy 96 Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11 11 0 0 0 - 0 0 0 0
Total Income - EUR 11 11 0 0 0 - 0 0 0 0
Total Expenses - EUR 3.612 3.643 0 0 0 - 0 0 0 0
Gross Profit/Loss - EUR -3.602 -3.632 0 0 0 - 0 0 0 0
Net Profit/Loss - EUR -3.602 -3.632 0 0 0 - 0 0 0 0
Employees 0 0 0 0 0 - 0 0 0 0
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.

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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 96 Prodcom Srl - CUI 8097350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.396 22.582 22.352 21.974 21.571 - 20.752 20.292 20.355 20.293
Current Assets 18.913 19.071 18.877 18.557 18.217 - 17.525 17.137 17.190 17.138
Inventories 15.342 15.470 15.312 15.053 14.777 - 14.216 13.901 13.944 13.902
Receivables 3.559 3.589 3.552 3.492 3.428 - 3.298 3.225 3.235 3.225
Cash 12 13 12 12 12 - 12 11 11 11
Shareholders Funds -33.306 -33.584 -33.242 -32.679 -32.079 - -30.862 -30.177 -30.271 -30.179
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 74.615 75.238 74.470 73.210 71.867 - 69.139 67.606 67.815 67.610
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.138 euro in 2023 which includes Inventories of 13.902 euro, Receivables of 3.225 euro and cash availability of 11 euro.
The company's Equity was valued at -30.179 euro, while total Liabilities amounted to 67.610 euro.

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