The most important financial indicators for the company Happy Day Srl - Unique Identification Number 17809961:
sales in 2023 was
3.145.029
euro, registering a net profit of
90.112
euro and having an average number of
118
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.
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 2.9%, from 3.065.023 euro in the year 2022, to 3.145.029 euro in 2023.
The Net Profit increased by 31.629 euro, from 58.661 euro in 2022, to 90.112 in the last year.
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 Day Srl - CUI 17809961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
259.057
289.476
385.928
476.635
492.475
665.789
717.608
659.203
653.751
546.089
Current Assets
177.306
63.351
188.011
330.576
374.291
244.647
288.378
628.324
603.856
267.112
Inventories
115.525
16.695
36.872
51.374
69.359
88.440
72.861
67.530
76.096
62.430
Receivables
24.154
26.708
39.292
49.053
37.033
53.856
36.507
109.528
157.882
23.002
Cash
37.626
19.947
111.847
230.149
267.899
102.351
179.010
451.266
369.878
181.679
Shareholders Funds
22.804
139.068
351.736
251.322
347.051
388.735
492.170
528.584
71.321
106.826
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
470.310
245.727
300.124
696.558
641.131
635.963
675.971
962.889
1.336.609
923.801
Income in Advance
0
0
1.993
0
0
0
0
3.293
83.032
2.148
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
"1082 - 1082"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.112 euro in 2023 which includes Inventories of
62.430 euro, Receivables of
23.002 euro and cash availability of
181.679 euro.
The company's Equity was valued at
106.826 euro, while total Liabilities amounted to
923.801 euro.
Equity increased by 35.721 euro, from 71.321 euro in 2022, to 106.826 in 2023.
The Debt Ratio was 89.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Happy Day Srl