Financial results - HAPPY ADVERTISING SRL

Financial Summary - Happy Advertising Srl
Unique identification code: 25420484
Registration number: J40/4732/2009
Nace: 6312
Sales - Ron
664.947
Net Profit - Ron
19.732
Employee
10
The most important financial indicators for the company Happy Advertising Srl - Unique Identification Number 25420484: sales in 2023 was 664.947 euro, registering a net profit of 19.732 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Advertising Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.041 48.879 101.792 111.047 207.606 365.622 306.678 499.467 672.623 664.947
Total Income - EUR 34.062 48.942 101.863 111.064 207.580 365.643 307.254 518.477 673.646 665.013
Total Expenses - EUR 14.839 30.393 32.448 52.961 157.199 284.217 237.734 350.369 558.753 637.553
Gross Profit/Loss - EUR 19.223 18.548 69.415 58.103 50.381 81.427 69.520 168.108 114.893 27.460
Net Profit/Loss - EUR 18.131 17.136 67.082 56.919 48.255 78.501 66.681 163.270 109.349 19.732
Employees 0 0 0 1 4 7 7 7 12 10
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 -0.8%, from 672.623 euro in the year 2022, to 664.947 euro in 2023. The Net Profit decreased by -89.285 euro, from 109.349 euro in 2022, to 19.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Advertising Srl - CUI 25420484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108 1.596 13.095 7.928 31.495 21.662 24.266 79.210 156.119 148.581
Current Assets 28.694 24.146 82.466 129.156 135.067 224.230 257.554 268.692 221.168 195.789
Inventories 0 0 0 0 0 5 42 0 121 1.474
Receivables 4.318 0 22.864 15.180 62.302 75.401 90.013 82.463 189.638 235.005
Cash 24.376 24.146 59.603 113.976 71.047 147.139 165.846 184.613 29.788 -42.307
Shareholders Funds 24.240 17.190 84.097 122.919 104.182 152.716 159.922 163.318 109.397 19.780
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.296 867 11.464 14.165 64.753 93.878 122.564 187.541 270.370 325.745
Income in Advance 3.907 7.685 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.789 euro in 2023 which includes Inventories of 1.474 euro, Receivables of 235.005 euro and cash availability of -42.307 euro.
The company's Equity was valued at 19.780 euro, while total Liabilities amounted to 325.745 euro. Equity decreased by -89.285 euro, from 109.397 euro in 2022, to 19.780 in 2023.

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