The most important financial indicators for the company Happy Center Tib Ella S.r.l. - Unique Identification Number 16873028:
sales in 2023 was
62.653
euro, registering a net profit of
6.630
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Happy Center Tib Ella S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.866
45.018
43.867
46.845
49.795
51.089
49.784
48.388
58.007
62.653
Total Income - EUR
47.866
45.018
43.887
46.845
49.800
51.089
49.784
48.388
58.007
62.653
Total Expenses - EUR
47.462
42.634
41.098
43.388
47.513
48.108
48.841
38.844
49.025
54.665
Gross Profit/Loss - EUR
405
2.384
2.789
3.458
2.286
2.980
943
9.544
8.982
7.987
Net Profit/Loss - EUR
-1.031
1.033
1.911
2.989
1.592
2.470
247
7.987
7.211
6.630
Employees
1
1
1
1
1
1
1
0
0
0
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 8.3%, from 58.007 euro in the year 2022, to 62.653 euro in 2023.
The Net Profit decreased by -559 euro, from 7.211 euro in 2022, to 6.630 in the last year.
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 S.r.l. - CUI 16873028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
19.755
19.095
18.278
17.480
16.537
15.680
14.638
13.812
13.175
Current Assets
35.407
12.776
11.192
17.127
16.684
15.601
11.531
15.663
19.149
24.199
Inventories
20.019
12.525
10.611
10.461
10.845
10.241
9.609
14.548
19.149
22.793
Receivables
14.614
0
0
6.185
5.211
5.302
1.067
1.062
0
0
Cash
774
251
581
481
627
58
856
54
0
1.405
Shareholders Funds
1.130
2.173
4.062
6.983
8.582
10.925
10.965
18.708
25.977
32.529
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.277
30.357
26.225
30.961
27.917
25.006
19.968
11.593
6.984
4.845
Income in Advance
0
0
0
0
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
"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
24.199 euro in 2023 which includes Inventories of
22.793 euro, Receivables of
0 euro and cash availability of
1.405 euro.
The company's Equity was valued at
32.529 euro, while total Liabilities amounted to
4.845 euro.
Equity increased by 6.630 euro, from 25.977 euro in 2022, to 32.529 in 2023.
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Comments - Happy Center Tib Ella S.r.l.