Financial results - HAPPY BOOTH S.R.L.

Financial Summary - Happy Booth S.r.l.
Unique identification code: 39769370
Registration number: J22/2186/2018
Nace: 7311
Sales - Ron
5.722
Net Profit - Ron
-8.055
Employees
1
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Company Happy Booth S.r.l. with Fiscal Code 39769370 recorded a turnover of 2024 of 5.722, with a net profit of -8.055 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Booth S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.490 44.860 38.839 45.695 58.957 37.666 5.722
Total Income - EUR - - - 4.490 45.019 38.839 48.350 59.340 38.474 6.618
Total Expenses - EUR - - - 557 16.963 9.666 18.523 22.986 13.829 14.673
Gross Profit/Loss - EUR - - - 3.933 28.056 29.173 29.827 36.354 24.646 -8.055
Net Profit/Loss - EUR - - - 3.799 27.672 28.798 29.516 36.019 24.341 -8.055
Employees - - - 0 1 1 2 1 1 1
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 decreased by -84.7%, from 37.666 euro in the year 2023, to 5.722 euro in 2024. The Net Profit decreased by -24.205 euro, from 24.341 euro in 2023, to 0 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 Booth S.r.l. - CUI 39769370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.172 1.431 732 494 200 15 0
Current Assets - - - 6.606 31.268 40.572 47.711 58.385 60.357 25.737
Inventories - - - 0 0 4.429 4.463 4.477 5.784 1.747
Receivables - - - 4.266 9.652 16.933 31.431 50.821 36.812 17.533
Cash - - - 2.341 21.616 19.210 11.816 3.087 17.761 6.458
Shareholders Funds - - - 3.842 27.722 28.848 30.253 39.719 28.030 7.875
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.937 4.976 11.939 17.601 18.683 32.353 17.862
Income in Advance - - - 0 0 517 351 183 14 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.737 euro in 2024 which includes Inventories of 1.747 euro, Receivables of 17.533 euro and cash availability of 6.458 euro.
The company's Equity was valued at 7.875 euro, while total Liabilities amounted to 17.862 euro. Equity decreased by -19.998 euro, from 28.030 euro in 2023, to 7.875 in 2024.

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