Financial results - HAPPY COFFE S.R.L.

Financial Summary - Happy Coffe S.r.l.
Unique identification code: 22754927
Registration number: J33/1725/2007
Nace: 5630
Sales - Ron
116.113
Net Profit - Ron
28.696
Employee
6
The most important financial indicators for the company Happy Coffe S.r.l. - Unique Identification Number 22754927: sales in 2023 was 116.113 euro, registering a net profit of 28.696 euro and having an average number of 6 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 Coffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.694 24.755 40.487 84.837 85.867 93.501 49.198 105.625 131.697 116.113
Total Income - EUR 13.694 24.755 40.487 88.410 85.888 94.723 49.339 108.258 133.847 116.123
Total Expenses - EUR 17.498 26.502 33.573 67.315 51.000 64.388 38.835 61.929 84.862 86.267
Gross Profit/Loss - EUR -3.804 -1.747 6.914 21.095 34.888 30.335 10.505 46.329 48.985 29.856
Net Profit/Loss - EUR -4.215 -2.490 6.509 20.246 34.033 29.388 10.125 45.247 47.645 28.696
Employees 4 0 5 5 5 5 5 5 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. 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 decreased by -11.6%, from 131.697 euro in the year 2022, to 116.113 euro in 2023. The Net Profit decreased by -18.805 euro, from 47.645 euro in 2022, to 28.696 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Coffe S.r.l. - CUI 22754927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 269 1.407 1.392 4.361 5.109 3.489 2.297 1.670 2.123 1.649
Current Assets 37.065 38.879 47.813 47.457 79.200 102.129 101.589 141.986 60.282 96.504
Inventories 36.514 36.467 37.898 17.078 9.081 6.724 9.911 8.107 10.008 8.301
Receivables 0 2.232 9.849 23.238 57.684 87.825 90.976 116.350 10.349 86.371
Cash 550 180 66 7.141 12.435 7.580 702 17.529 39.925 1.833
Shareholders Funds 5.500 3.056 9.534 29.619 63.108 82.845 91.436 134.655 53.619 82.151
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.834 37.230 39.672 22.199 21.201 22.773 12.450 9.000 8.787 16.002
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 "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 96.504 euro in 2023 which includes Inventories of 8.301 euro, Receivables of 86.371 euro and cash availability of 1.833 euro.
The company's Equity was valued at 82.151 euro, while total Liabilities amounted to 16.002 euro. Equity increased by 28.695 euro, from 53.619 euro in 2022, to 82.151 in 2023.

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