Financial results - HAPPY BLUE FISH SRL

Financial Summary - Happy Blue Fish Srl
Unique identification code: 36960579
Registration number: J8/109/2017
Nace: 4638
Sales - Ron
803.331
Net Profit - Ron
49.237
Employees
2
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Company Happy Blue Fish Srl with Fiscal Code 36960579 recorded a turnover of 2024 of 803.331, with a net profit of 49.237 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Blue Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 220.751 466.421 559.056 525.775 555.502 583.208 640.283 803.331
Total Income - EUR - - 221.623 469.650 568.956 531.043 560.647 587.218 649.622 808.476
Total Expenses - EUR - - 211.687 454.312 521.546 510.156 562.805 579.466 585.875 749.186
Gross Profit/Loss - EUR - - 9.936 15.338 47.409 20.887 -2.158 7.752 63.746 59.290
Net Profit/Loss - EUR - - 7.722 10.669 41.798 15.978 -7.629 2.817 56.919 49.237
Employees - - 2 2 2 1 2 2 2 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 26.2%, from 640.283 euro in the year 2023, to 803.331 euro in 2024. The Net Profit decreased by -7.364 euro, from 56.919 euro in 2023, to 49.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Blue Fish Srl - CUI 36960579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.474 57.601 46.416 96.636 71.787 51.838 36.444 23.060
Current Assets - - 63.946 60.490 102.825 107.732 134.444 124.134 159.092 184.180
Inventories - - 38.312 45.004 53.669 39.891 58.233 82.509 103.501 63.693
Receivables - - 11.093 5.900 31.928 10.688 35.038 41.128 38.679 52.883
Cash - - 14.541 9.586 17.228 57.153 41.173 497 16.913 67.604
Shareholders Funds - - 7.766 18.293 82.035 96.458 63.948 44.256 101.041 149.714
Social Capital - - 44 43 42.146 41.347 40.430 40.556 40.433 40.207
Debts - - 86.654 99.798 67.206 107.910 142.283 131.716 94.496 57.533
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.180 euro in 2024 which includes Inventories of 63.693 euro, Receivables of 52.883 euro and cash availability of 67.604 euro.
The company's Equity was valued at 149.714 euro, while total Liabilities amounted to 57.533 euro. Equity increased by 49.237 euro, from 101.041 euro in 2023, to 149.714 in 2024.

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