Financial results - HAPPY CORNER BISTRO S.R.L.

Financial Summary - Happy Corner Bistro S.r.l.
Unique identification code: 40544362
Registration number: J2019001150407
Nace: 5630
Sales - Ron
34.515
Net Profit - Ron
-5.325
Employees
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Company Happy Corner Bistro S.r.l. with Fiscal Code 40544362 recorded a turnover of 2024 of 34.515, with a net profit of -5.325 and having an average number of employees of - . 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 Corner Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.191 6.694 17.156 24.294 30.822 34.515
Total Income - EUR - - - - 3.284 6.694 17.170 24.294 30.822 34.516
Total Expenses - EUR - - - - 25.999 16.421 27.364 38.498 40.133 39.842
Gross Profit/Loss - EUR - - - - -22.715 -9.728 -10.193 -14.204 -9.311 -5.325
Net Profit/Loss - EUR - - - - -22.748 -9.816 -10.365 -14.644 -9.311 -5.325
Employees - - - - 2 1 2 1 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 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 12.6%, from 30.822 euro in the year 2023, to 34.515 euro in 2024.
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 Corner Bistro S.r.l. - CUI 40544362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.395 8.455 6.808 5.441 27.778 21.744
Current Assets - - - - 486 107 1.542 875 2.045 1.155
Inventories - - - - 351 62 1.047 541 0 0
Receivables - - - - 0 0 34 177 982 640
Cash - - - - 134 45 460 157 1.063 515
Shareholders Funds - - - - -22.706 -32.091 -41.744 -56.518 -65.658 -70.617
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.559 42.997 50.120 62.834 95.481 93.516
Income in Advance - - - - 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 1.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 640 euro and cash availability of 515 euro.
The company's Equity was valued at -70.617 euro, while total Liabilities amounted to 93.516 euro. Equity decreased by -5.325 euro, from -65.658 euro in 2023, to -70.617 in 2024.

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