Financial results - HAPPY DIY TOYS 2015 SRL

Financial Summary - Happy Diy Toys 2015 Srl
Unique identification code: 34535815
Registration number: J17/648/2015
Nace: 5590
Sales - Ron
-
Net Profit - Ron
106
Employee
The most important financial indicators for the company Happy Diy Toys 2015 Srl - Unique Identification Number 34535815: sales in 2023 was - euro, registering a net profit of 106 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Diy Toys 2015 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 644 4.796 1.559 47 3.316 2.844 0 0 0
Total Income - EUR - 644 5.498 1.572 67 3.354 4.260 0 0 202
Total Expenses - EUR - 1.796 6.373 1.261 83 4.328 2.248 54 86 77
Gross Profit/Loss - EUR - -1.152 -876 311 -17 -974 2.012 -54 -86 126
Net Profit/Loss - EUR - -1.171 -995 264 -19 -1.075 1.865 -54 -86 106
Employees - 1 1 0 0 0 0 0 0 0
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.

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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 Diy Toys 2015 Srl - CUI 34535815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 191 189 0 0 1.686 1.654 1.617 1.622 1.617
Current Assets - 2.394 2.893 3.159 2.439 5.286 1.046 928 873 887
Inventories - 1.872 2.234 2.197 2.156 2.161 44 43 43 43
Receivables - 67 76 91 95 2.951 713 681 683 681
Cash - 454 583 871 188 175 290 204 147 164
Shareholders Funds - -46 -1.041 -760 -765 -1.825 75 19 -67 39
Social Capital - 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts - 2.631 4.123 3.919 3.204 8.797 2.625 2.526 2.562 2.466
Income in Advance - 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 "5590 - 5590"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887 euro in 2023 which includes Inventories of 43 euro, Receivables of 681 euro and cash availability of 164 euro.
The company's Equity was valued at 39 euro, while total Liabilities amounted to 2.466 euro. Equity increased by 105 euro, from -67 euro in 2022, to 39 in 2023.

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