Financial results - HAPPY CREATIVE POINT S.R.L.

Financial Summary - Happy Creative Point S.r.l.
Unique identification code: 41665796
Registration number: J2019012537408
Nace: 8559
Sales - Ron
59.678
Net Profit - Ron
30.475
Employees
4
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Company Happy Creative Point S.r.l. with Fiscal Code 41665796 recorded a turnover of 2023 of 59.678, with a net profit of 30.475 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Creative Point S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.853 34.506 33.785 5.259 60.013 -
Total Income - EUR - - - - 3.853 34.790 33.785 5.259 60.013 -
Total Expenses - EUR - - - - 6.673 29.668 33.865 30.830 28.779 -
Gross Profit/Loss - EUR - - - - -2.820 5.123 -79 -25.571 31.235 -
Net Profit/Loss - EUR - - - - -2.859 4.790 -248 -25.624 30.647 -
Employees - - - - 2 2 5 5 4 -
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 1,044.7%, from 5.259 euro in the year 2022, to 60.013 euro in 2023. The Net Profit increased by 30.647 euro, from 0 euro in 2022, to 30.647 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 Creative Point S.r.l. - CUI 41665796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 1.307 12.944 25.493 24.735 69.157 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 978 4.823 12.749 14.327 46.770 -
Cash - - - - 329 8.121 12.744 10.409 22.387 -
Shareholders Funds - - - - -2.816 2.027 1.734 -23.884 6.835 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 4.123 10.916 23.759 45.961 59.671 -
Income in Advance - - - - 0 0 0 2.658 2.650 -
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 "8559 - 8559"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.157 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.770 euro and cash availability of 22.387 euro.
The company's Equity was valued at 6.835 euro, while total Liabilities amounted to 59.671 euro. Equity increased by 30.647 euro, from -23.884 euro in 2022, to 6.835 in 2023. The Debt Ratio was 86.3% in the year 2023.

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