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

Financial Summary - Happy Coffe Mav S.r.l.
Unique identification code: 42468474
Registration number: J40/4697/2020
Nace: 5630
Sales - Ron
365.938
Net Profit - Ron
39.410
Employee
7
The most important financial indicators for the company Happy Coffe Mav S.r.l. - Unique Identification Number 42468474: sales in 2023 was 365.938 euro, registering a net profit of 39.410 euro and having an average number of 7 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 Mav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 67.135 164.760 260.238 365.938
Total Income - EUR - - - - - - 67.136 164.760 263.854 366.496
Total Expenses - EUR - - - - - - 62.528 142.127 219.543 323.972
Gross Profit/Loss - EUR - - - - - - 4.608 22.633 44.311 42.524
Net Profit/Loss - EUR - - - - - - 3.973 21.646 41.725 39.410
Employees - - - - - - 2 4 5 7
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 41.0%, from 260.238 euro in the year 2022, to 365.938 euro in 2023. The Net Profit decreased by -2.189 euro, from 41.725 euro in 2022, to 39.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Coffe Mav S.r.l. - CUI 42468474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 11.087 11.949 29.981 14.755
Current Assets - - - - - - 18.312 40.057 69.177 93.031
Inventories - - - - - - 2.049 1.574 9.590 21.492
Receivables - - - - - - 595 6.346 32.848 68.098
Cash - - - - - - 15.669 32.138 26.739 3.440
Shareholders Funds - - - - - - 4.015 25.572 41.642 39.157
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 25.476 27.877 57.516 70.074
Income in Advance - - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.031 euro in 2023 which includes Inventories of 21.492 euro, Receivables of 68.098 euro and cash availability of 3.440 euro.
The company's Equity was valued at 39.157 euro, while total Liabilities amounted to 70.074 euro. Equity decreased by -2.359 euro, from 41.642 euro in 2022, to 39.157 in 2023.

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