Financial results - HAPPY COFFE SRL

Financial Summary - Happy Coffe Srl
Unique identification code: 22754927
Registration number: J2007001725334
Nace: 5630
Sales - Ron
79.181
Net Profit - Ron
-5.901
Employees
6
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Company Happy Coffe Srl with Fiscal Code 22754927 recorded a turnover of 2024 of 79.181, with a net profit of -5.901 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Coffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.755 40.487 84.837 85.867 93.501 49.198 105.625 131.697 116.113 79.181
Total Income - EUR 24.755 40.487 88.410 85.888 94.723 49.339 108.258 133.847 116.123 79.822
Total Expenses - EUR 26.502 33.573 67.315 51.000 64.388 38.835 61.929 84.862 86.267 83.328
Gross Profit/Loss - EUR -1.747 6.914 21.095 34.888 30.335 10.505 46.329 48.985 29.856 -3.506
Net Profit/Loss - EUR -2.490 6.509 20.246 34.033 29.388 10.125 45.247 47.645 28.696 -5.901
Employees 0 5 5 5 5 5 5 6 6 6
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 decreased by -31.4%, from 116.113 euro in the year 2023, to 79.181 euro in 2024. The Net Profit decreased by -28.535 euro, from 28.696 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Happy Coffe Srl

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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 Coffe Srl - CUI 22754927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.407 1.392 4.361 5.109 3.489 2.297 1.670 2.123 1.649 1.175
Current Assets 38.879 47.813 47.457 79.200 102.129 101.589 141.986 60.282 96.504 12.908
Inventories 36.467 37.898 17.078 9.081 6.724 9.911 8.107 10.008 8.301 2.836
Receivables 2.232 9.849 23.238 57.684 87.825 90.976 116.350 10.349 86.371 9.996
Cash 180 66 7.141 12.435 7.580 702 17.529 39.925 1.833 75
Shareholders Funds 3.056 9.534 29.619 63.108 82.845 91.436 134.655 53.619 82.151 404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.230 39.672 22.199 21.201 22.773 12.450 9.000 8.787 16.002 13.679
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.908 euro in 2024 which includes Inventories of 2.836 euro, Receivables of 9.996 euro and cash availability of 75 euro.
The company's Equity was valued at 404 euro, while total Liabilities amounted to 13.679 euro. Equity decreased by -81.289 euro, from 82.151 euro in 2023, to 404 in 2024.

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