Financial results - HAPPY BLUEBERRY FARM SRL

Financial Summary - Happy Blueberry Farm Srl
Unique identification code: 37404806
Registration number: J32/523/2017
Nace: 125
Sales - Ron
182.074
Net Profit - Ron
91.212
Employees
2
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Company Happy Blueberry Farm Srl with Fiscal Code 37404806 recorded a turnover of 2024 of 182.074, with a net profit of 91.212 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Blueberry Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.753 0 13.818 93.056 154.121 182.074
Total Income - EUR - - 1.630 67.281 262.059 108.569 121.134 198.660 315.548 273.545
Total Expenses - EUR - - 7.434 65.330 275.503 106.787 118.132 187.997 252.333 177.740
Gross Profit/Loss - EUR - - -5.804 1.951 -13.444 1.781 3.003 10.663 63.215 95.805
Net Profit/Loss - EUR - - -5.804 1.951 -13.561 1.757 2.584 9.859 61.696 91.212
Employees - - 0 0 0 1 0 1 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 18.8%, from 154.121 euro in the year 2023, to 182.074 euro in 2024. The Net Profit increased by 29.861 euro, from 61.696 euro in 2023, to 91.212 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 Blueberry Farm Srl - CUI 37404806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 115.196 341.810 339.552 288.435 242.043 221.050 228.319
Current Assets - - 5.361 446.185 271.073 216.866 138.147 124.802 171.902 135.142
Inventories - - 0 25.854 8 67.679 109.732 71.697 33.688 21.857
Receivables - - 0 402.414 165.726 126.984 24.878 3.256 16.023 20.537
Cash - - 5.361 17.917 105.339 22.203 3.536 49.849 122.191 92.748
Shareholders Funds - - -5.585 -3.532 -17.025 -14.945 -12.029 -14.518 47.222 96.821
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 10.945 124.341 213.858 127.294 120.819 110.472 116.851 80.515
Income in Advance - - 0 440.572 416.050 444.069 317.792 270.891 228.893 186.125
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.142 euro in 2024 which includes Inventories of 21.857 euro, Receivables of 20.537 euro and cash availability of 92.748 euro.
The company's Equity was valued at 96.821 euro, while total Liabilities amounted to 80.515 euro. Equity increased by 49.862 euro, from 47.222 euro in 2023, to 96.821 in 2024. The Debt Ratio was 22.2% in the year 2024.

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