Financial results - HAPPY BUSAVO SRL

Financial Summary - Happy Busavo Srl
Unique identification code: 37839665
Registration number: J2017010465404
Nace: 5630
Sales - Ron
161.726
Net Profit - Ron
-16.970
Employee
3
The most important financial indicators for the company Happy Busavo Srl - Unique Identification Number 37839665: sales in 2023 was 161.726 euro, registering a net profit of -16.970 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Busavo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 46.995 60.763 93.937 116.539 161.726
Total Income - EUR - - - - 0 47.419 61.668 94.576 117.255 161.952
Total Expenses - EUR - - - - 44 44.759 57.764 87.228 121.530 177.289
Gross Profit/Loss - EUR - - - - -44 2.660 3.905 7.348 -4.275 -15.337
Net Profit/Loss - EUR - - - - -44 2.187 3.314 6.490 -5.272 -16.970
Employees - - - - 0 1 1 1 2 3
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 increased by 39.2%, from 116.539 euro in the year 2022, to 161.726 euro in 2023.

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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 Busavo Srl - CUI 37839665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 499 8.839 9.019 13.692 8.153
Current Assets - - - - -2 14.981 23.225 24.600 22.446 19.508
Inventories - - - - 0 11.690 20.533 18.361 15.038 10.293
Receivables - - - - 0 949 1.150 3.521 1.683 3.492
Cash - - - - -2 2.342 1.542 2.718 5.726 5.723
Shareholders Funds - - - - -2 2.206 5.478 11.847 5.373 -11.614
Social Capital - - - - 43 63 62 61 61 61
Debts - - - - 0 13.274 26.587 21.773 30.765 39.275
Income in Advance - - - - 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.508 euro in 2023 which includes Inventories of 10.293 euro, Receivables of 3.492 euro and cash availability of 5.723 euro.
The company's Equity was valued at -11.614 euro, while total Liabilities amounted to 39.275 euro. Equity decreased by -16.971 euro, from 5.373 euro in 2022, to -11.614 in 2023.

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