Financial results - HAPPY COFFE MAV S.R.L.

Financial Summary - Happy Coffe Mav S.r.l.
Unique identification code: 42468474
Registration number: J2020004697408
Nace: 5630
Sales - Ron
453.710
Net Profit - Ron
32.894
Employees
8
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Company Happy Coffe Mav S.r.l. with Fiscal Code 42468474 recorded a turnover of 2024 of 453.710, with a net profit of 32.894 and having an average number of employees of 8. 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 Mav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 67.135 164.760 260.238 365.938 453.710
Total Income - EUR - - - - - 67.136 164.760 263.854 366.496 453.906
Total Expenses - EUR - - - - - 62.528 142.127 219.543 323.972 414.690
Gross Profit/Loss - EUR - - - - - 4.608 22.633 44.311 42.524 39.217
Net Profit/Loss - EUR - - - - - 3.973 21.646 41.725 39.410 32.894
Employees - - - - - 2 4 5 7 8
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 24.7%, from 365.938 euro in the year 2023, to 453.710 euro in 2024. The Net Profit decreased by -6.296 euro, from 39.410 euro in 2023, to 32.894 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 Coffe Mav S.r.l. - CUI 42468474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.087 11.949 29.981 14.755 33.437
Current Assets - - - - - 18.312 40.057 69.177 93.031 99.452
Inventories - - - - - 2.049 1.574 9.590 21.492 23.418
Receivables - - - - - 595 6.346 32.848 68.098 55.667
Cash - - - - - 15.669 32.138 26.739 3.440 20.367
Shareholders Funds - - - - - 4.015 25.572 41.642 39.157 35.080
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.476 27.877 57.516 70.074 97.809
Income in Advance - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.452 euro in 2024 which includes Inventories of 23.418 euro, Receivables of 55.667 euro and cash availability of 20.367 euro.
The company's Equity was valued at 35.080 euro, while total Liabilities amounted to 97.809 euro. Equity decreased by -3.858 euro, from 39.157 euro in 2023, to 35.080 in 2024.

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