Financial results - HAPPY BEANS FACTORY SRL

Financial Summary - Happy Beans Factory Srl
Unique identification code: 38056580
Registration number: J2017004141239
Nace: 5630
Sales - Ron
94.521
Net Profit - Ron
307
Employees
2
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Company Happy Beans Factory Srl with Fiscal Code 38056580 recorded a turnover of 2024 of 94.521, with a net profit of 307 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Beans Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.824 41.520 43.057 51.363 77.778 58.299 77.347 94.521
Total Income - EUR - - 8.824 41.520 43.057 53.661 80.682 58.299 86.468 95.214
Total Expenses - EUR - - 17.035 42.632 43.803 58.297 84.937 49.823 67.653 94.527
Gross Profit/Loss - EUR - - -8.210 -1.111 -746 -4.636 -4.255 8.476 18.815 687
Net Profit/Loss - EUR - - -8.299 -1.526 -1.177 -5.137 -5.061 7.893 17.951 307
Employees - - 0 2 2 3 3 1 1 2
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 22.9%, from 77.347 euro in the year 2023, to 94.521 euro in 2024. The Net Profit decreased by -17.544 euro, from 17.951 euro in 2023, to 307 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 Beans Factory Srl - CUI 38056580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.553 5.060 3.616 7.811 935 5.017 44 1.759
Current Assets - - 648 807 2.435 6.574 7.574 9.851 12.775 31.272
Inventories - - 485 658 402 3.117 1.153 7.909 4.506 24.925
Receivables - - 10 0 4 638 214 1.370 1.528 1.571
Cash - - 153 149 2.028 2.819 6.207 572 6.742 4.775
Shareholders Funds - - -8.255 -9.630 -10.620 -15.555 -20.272 -12.442 5.547 1.601
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.060 16.201 16.670 32.331 31.118 29.654 9.611 32.033
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.272 euro in 2024 which includes Inventories of 24.925 euro, Receivables of 1.571 euro and cash availability of 4.775 euro.
The company's Equity was valued at 1.601 euro, while total Liabilities amounted to 32.033 euro. Equity decreased by -3.915 euro, from 5.547 euro in 2023, to 1.601 in 2024.

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