Financial results - HAPPY DONUTS S.R.L.

Financial Summary - Happy Donuts S.r.l.
Unique identification code: 41187578
Registration number: J40/7015/2019
Nace: 4724
Sales - Ron
16.514
Net Profit - Ron
-13.102
Employees
1
Open Account
Company Happy Donuts S.r.l. with Fiscal Code 41187578 recorded a turnover of 2020 of 16.514, with a net profit of -13.102 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Donuts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.387 16.982 - - - -
Total Income - EUR - - - - 21.387 16.982 - - - -
Total Expenses - EUR - - - - 28.759 29.945 - - - -
Gross Profit/Loss - EUR - - - - -7.372 -12.962 - - - -
Net Profit/Loss - EUR - - - - -7.586 -13.474 - - - -
Employees - - - - 4 1 - - - -
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 -19.1%, from 21.387 euro in the year 2019, to 16.982 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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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 Donuts S.r.l. - CUI 41187578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.943 0 - - - -
Current Assets - - - - 9.577 4.523 - - - -
Inventories - - - - 4.410 0 - - - -
Receivables - - - - 3.538 4.559 - - - -
Cash - - - - 1.629 -35 - - - -
Shareholders Funds - - - - -7.544 -20.875 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 19.064 25.398 - - - -
Income in Advance - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.523 euro in 2020 which includes Inventories of 0 euro, Receivables of 4.559 euro and cash availability of -35 euro.
The company's Equity was valued at -20.875 euro, while total Liabilities amounted to 25.398 euro. Equity decreased by -13.474 euro, from -7.544 euro in 2019, to -20.875 in 2020.

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