Financial results - HAPPY DECOR DESIGN SRL

Financial Summary - Happy Decor Design Srl
Unique identification code: 37056604
Registration number: J08/273/2017
Nace: 3109
Sales - Ron
31.794
Net Profit - Ron
359
Employees
2
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Company Happy Decor Design Srl with Fiscal Code 37056604 recorded a turnover of 2024 of 31.794, with a net profit of 359 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Decor Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.487 21.985 9.925 40.346 37.348 26.166 43.434 31.794
Total Income - EUR - - 2.487 21.985 9.925 40.346 37.348 26.166 43.434 31.794
Total Expenses - EUR - - 3.360 21.325 15.429 31.992 30.440 25.380 37.488 31.117
Gross Profit/Loss - EUR - - -874 660 -5.504 8.354 6.907 786 5.946 677
Net Profit/Loss - EUR - - -899 440 -5.603 7.951 6.534 524 5.512 359
Employees - - 2 2 2 2 2 2 0 2
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 decreased by -26.4%, from 43.434 euro in the year 2023, to 31.794 euro in 2024. The Net Profit decreased by -5.122 euro, from 5.512 euro in 2023, to 359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Decor Design Srl - CUI 37056604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 56 0 0 0 0 0 0 0
Current Assets - - 1.188 5.928 10.207 27.288 30.709 29.932 31.246 30.696
Inventories - - 0 0 3.316 9.384 8.015 14.852 12.012 12.746
Receivables - - 1.183 2.579 0 0 11.882 2.984 1.673 5.853
Cash - - 5 3.349 6.891 17.903 10.812 12.097 17.561 12.097
Shareholders Funds - - -855 -399 -5.994 2.070 8.558 565 6.075 6.399
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.100 6.327 16.201 25.218 22.151 29.368 25.172 24.297
Income in Advance - - 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.696 euro in 2024 which includes Inventories of 12.746 euro, Receivables of 5.853 euro and cash availability of 12.097 euro.
The company's Equity was valued at 6.399 euro, while total Liabilities amounted to 24.297 euro. Equity increased by 359 euro, from 6.075 euro in 2023, to 6.399 in 2024.

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