Financial results - HAPPY CHILD FARM SRL

Financial Summary - Happy Child Farm Srl
Unique identification code: 37526137
Registration number: J16/1105/2017
Nace: 113
Sales - Ron
-
Net Profit - Ron
3.342
Employee
The most important financial indicators for the company Happy Child Farm Srl - Unique Identification Number 37526137: sales in 2023 was - euro, registering a net profit of 3.342 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Child Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.148 1.405 6.023 245 0 0 0
Total Income - EUR - - - 18.148 51.933 12.667 8.944 7.110 8.922 7.753
Total Expenses - EUR - - - 6.168 18.191 18.789 17.400 7.053 13.421 3.774
Gross Profit/Loss - EUR - - - 11.979 33.742 -6.122 -8.456 57 -4.498 3.979
Net Profit/Loss - EUR - - - 11.431 32.540 -6.207 -8.496 57 -4.766 3.342
Employees - - - 0 2 3 2 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Child Farm Srl - CUI 37526137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 43.702 42.707 36.801 31.025 17.863 14.328
Current Assets - - - 12.786 71.142 57.181 40.285 35.657 43.201 43.614
Inventories - - - 180 2.684 2.883 2.582 2.525 2.533 2.525
Receivables - - - 9.391 29.075 10.716 10.805 9.100 19.746 19.686
Cash - - - 3.215 39.383 43.582 26.897 24.032 20.923 21.403
Shareholders Funds - - - 11.475 43.804 36.749 27.557 27.003 22.321 25.595
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 843 71.040 25.350 17.450 15.423 14.411 15.842
Income in Advance - - - 495 0 37.788 32.079 24.257 24.332 16.506
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.614 euro in 2023 which includes Inventories of 2.525 euro, Receivables of 19.686 euro and cash availability of 21.403 euro.
The company's Equity was valued at 25.595 euro, while total Liabilities amounted to 15.842 euro. Equity increased by 3.342 euro, from 22.321 euro in 2022, to 25.595 in 2023. The Debt Ratio was 27.3% in the year 2023.

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