Financial results - HAPPY SRL

Financial Summary - Happy Srl
Unique identification code: 2949282
Registration number: J24/1098/1991
Nace: 2824
Sales - Ron
494.502
Net Profit - Ron
132.898
Employee
5
The most important financial indicators for the company Happy Srl - Unique Identification Number 2949282: sales in 2023 was 494.502 euro, registering a net profit of 132.898 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea masinilor-unelte portabile actionate electric having the NACE code 2824.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.720 193.610 173.549 211.017 387.837 302.921 332.348 367.659 478.657 494.502
Total Income - EUR 94.577 194.341 184.899 211.488 390.031 302.921 345.665 367.659 478.657 494.502
Total Expenses - EUR 100.389 175.978 147.214 175.890 261.481 260.477 279.396 271.322 366.295 356.717
Gross Profit/Loss - EUR -5.812 18.364 37.685 35.598 128.550 42.444 66.269 96.337 112.362 137.785
Net Profit/Loss - EUR -5.812 15.263 33.435 32.696 124.650 39.415 62.945 92.661 107.575 132.898
Employees 10 12 12 13 15 15 14 10 10 5
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 3.6%, from 478.657 euro in the year 2022, to 494.502 euro in 2023. The Net Profit increased by 25.650 euro, from 107.575 euro in 2022, to 132.898 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Srl - CUI 2949282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.787 95.961 84.559 70.501 55.432 50.798 45.622 42.136 39.567 38.250
Current Assets 89.359 124.442 125.873 110.294 195.285 151.499 208.278 199.440 225.684 206.112
Inventories 61.412 57.833 59.012 56.305 77.355 95.334 101.180 102.029 104.163 131.823
Receivables 27.645 41.330 36.039 36.697 100.125 49.208 82.972 80.841 118.895 70.577
Cash 303 25.279 30.822 17.293 17.805 6.957 24.126 16.570 2.626 3.712
Shareholders Funds 96.194 112.260 103.485 79.703 122.881 83.583 103.700 124.653 107.699 133.022
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 98.952 108.143 106.947 101.093 127.836 118.715 150.200 116.923 157.552 111.341
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 "2824 - 2824"
CAEN Financial Year 2824
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.112 euro in 2023 which includes Inventories of 131.823 euro, Receivables of 70.577 euro and cash availability of 3.712 euro.
The company's Equity was valued at 133.022 euro, while total Liabilities amounted to 111.341 euro. Equity increased by 25.650 euro, from 107.699 euro in 2022, to 133.022 in 2023.

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