Financial results - HAPPY DECOR SRL

Financial Summary - Happy Decor Srl
Unique identification code: 37459160
Registration number: J27/402/2017
Nace: 4613
Sales - Ron
287.321
Net Profit - Ron
48.354
Employee
2
The most important financial indicators for the company Happy Decor Srl - Unique Identification Number 37459160: sales in 2023 was 287.321 euro, registering a net profit of 48.354 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 126 0 9.967 34.837 68.223 301.497 287.321
Total Income - EUR - - - 126 5.814 18.157 41.423 74.851 320.806 350.018
Total Expenses - EUR - - - 1.725 16.349 39.836 59.565 69.418 273.763 298.241
Gross Profit/Loss - EUR - - - -1.599 -10.535 -21.680 -18.142 5.432 47.043 51.777
Net Profit/Loss - EUR - - - -1.599 -10.535 -21.780 -18.490 4.792 43.939 48.354
Employees - - - 0 3 4 3 2 2 2
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 decreased by -4.4%, from 301.497 euro in the year 2022, to 287.321 euro in 2023. The Net Profit increased by 4.548 euro, from 43.939 euro in 2022, to 48.354 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Decor Srl - CUI 37459160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 114 37.899 29.875 22.156 14.671 55.583 5.302
Current Assets - - - 213 1.260 2.137 69.858 157.122 204.935 303.996
Inventories - - - 0 0 1.274 60.974 144.729 156.959 195.401
Receivables - - - 0 0 2 6.958 8.449 25.182 44.205
Cash - - - 213 1.260 861 1.926 3.944 22.793 64.390
Shareholders Funds - - - -1.534 -12.041 -33.588 -51.441 -45.509 -1.711 46.649
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 1.861 14.721 36.710 121.865 202.794 254.692 262.129
Income in Advance - - - 0 36.480 28.890 21.590 14.508 7.537 520
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.996 euro in 2023 which includes Inventories of 195.401 euro, Receivables of 44.205 euro and cash availability of 64.390 euro.
The company's Equity was valued at 46.649 euro, while total Liabilities amounted to 262.129 euro. Equity increased by 48.354 euro, from -1.711 euro in 2022, to 46.649 in 2023. The Debt Ratio was 84.7% in the year 2023.

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