Financial results - HAPPY CENTER TIB ELLA SRL

Financial Summary - Happy Center Tib Ella Srl
Unique identification code: 16873028
Registration number: J20/1597/2004
Nace: 4776
Sales - Ron
79.358
Net Profit - Ron
3.153
Employees
1
Open Account
Company Happy Center Tib Ella Srl with Fiscal Code 16873028 recorded a turnover of 2024 of 79.358, with a net profit of 3.153 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Center Tib Ella Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.018 43.867 46.845 49.795 51.089 49.784 48.388 58.007 62.653 79.358
Total Income - EUR 45.018 43.887 46.845 49.800 51.089 49.784 48.388 58.007 62.653 79.432
Total Expenses - EUR 42.634 41.098 43.388 47.513 48.108 48.841 38.844 49.025 54.665 74.970
Gross Profit/Loss - EUR 2.384 2.789 3.458 2.286 2.980 943 9.544 8.982 7.987 4.463
Net Profit/Loss - EUR 1.033 1.911 2.989 1.592 2.470 247 7.987 7.211 6.630 3.153
Employees 1 1 1 1 1 1 0 0 0 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 increased by 27.4%, from 62.653 euro in the year 2023, to 79.358 euro in 2024. The Net Profit decreased by -3.440 euro, from 6.630 euro in 2023, to 3.153 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 Center Tib Ella Srl - CUI 16873028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.755 19.095 18.278 17.480 16.537 15.680 14.638 13.812 13.175 47.199
Current Assets 12.776 11.192 17.127 16.684 15.601 11.531 15.663 19.149 24.199 21.118
Inventories 12.525 10.611 10.461 10.845 10.241 9.609 14.548 19.149 22.793 17.974
Receivables 0 0 6.185 5.211 5.302 1.067 1.062 0 0 357
Cash 251 581 481 627 58 856 54 0 1.405 2.788
Shareholders Funds 2.173 4.062 6.983 8.582 10.925 10.965 18.708 25.977 32.529 35.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.357 26.225 30.961 27.917 25.006 19.968 11.593 6.984 4.845 32.818
Income in Advance 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.118 euro in 2024 which includes Inventories of 17.974 euro, Receivables of 357 euro and cash availability of 2.788 euro.
The company's Equity was valued at 35.499 euro, while total Liabilities amounted to 32.818 euro. Equity increased by 3.153 euro, from 32.529 euro in 2023, to 35.499 in 2024.

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