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
37.666
Net Profit - Ron
24.341
Employee
1
The most important financial indicators for the company Happy Booth S.r.l. - Unique Identification Number 39769370: sales in 2023 was 37.666 euro, registering a net profit of 24.341 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Booth S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.490 44.860 38.839 45.695 58.957 37.666
Total Income - EUR - - - - 4.490 45.019 38.839 48.350 59.340 38.474
Total Expenses - EUR - - - - 557 16.963 9.666 18.523 22.986 13.829
Gross Profit/Loss - EUR - - - - 3.933 28.056 29.173 29.827 36.354 24.646
Net Profit/Loss - EUR - - - - 3.799 27.672 28.798 29.516 36.019 24.341
Employees - - - - 0 1 1 2 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. 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 -35.9%, from 58.957 euro in the year 2022, to 37.666 euro in 2023. The Net Profit decreased by -11.569 euro, from 36.019 euro in 2022, to 24.341 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Booth S.r.l. - CUI 39769370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.172 1.431 732 494 200 15
Current Assets - - - - 6.606 31.268 40.572 47.711 58.385 60.357
Inventories - - - - 0 0 4.429 4.463 4.477 5.784
Receivables - - - - 4.266 9.652 16.933 31.431 50.821 36.812
Cash - - - - 2.341 21.616 19.210 11.816 3.087 17.761
Shareholders Funds - - - - 3.842 27.722 28.848 30.253 39.719 28.030
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.937 4.976 11.939 17.601 18.683 32.353
Income in Advance - - - - 0 0 517 351 183 14
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 "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 60.357 euro in 2023 which includes Inventories of 5.784 euro, Receivables of 36.812 euro and cash availability of 17.761 euro.
The company's Equity was valued at 28.030 euro, while total Liabilities amounted to 32.353 euro. Equity decreased by -11.569 euro, from 39.719 euro in 2022, to 28.030 in 2023. The Debt Ratio was 53.6% in the year 2023.

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