Financial results - HAPPY FAMILY 2016 S.R.L.

Financial Summary - Happy Family 2016 S.r.l.
Unique identification code: 36591374
Registration number: J33/1251/2016
Nace: 4719
Sales - Ron
600.589
Net Profit - Ron
37.382
Employees
13
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Company Happy Family 2016 S.r.l. with Fiscal Code 36591374 recorded a turnover of 2024 of 600.589, with a net profit of 37.382 and having an average number of employees of 13. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Family 2016 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.502 120.211 257.526 289.757 261.436 340.507 419.033 535.212 600.589
Total Income - EUR - 10.843 146.480 281.245 307.110 266.655 341.622 430.735 535.898 602.123
Total Expenses - EUR - 8.932 143.305 277.731 297.881 245.520 309.075 388.399 487.671 558.857
Gross Profit/Loss - EUR - 1.911 3.175 3.515 9.229 21.135 32.547 42.335 48.227 43.266
Net Profit/Loss - EUR - 1.836 1.710 702 6.118 19.269 29.815 38.674 40.828 37.382
Employees - 4 6 11 10 10 11 12 14 13
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 increased by 12.8%, from 535.212 euro in the year 2023, to 600.589 euro in 2024. The Net Profit decreased by -3.218 euro, from 40.828 euro in 2023, to 37.382 in the last year.
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 Family 2016 S.r.l. - CUI 36591374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 126 124 121 119 116 7.707 41.406 31.767
Current Assets - 47.804 116.097 322.514 339.230 364.841 410.292 480.114 520.837 551.368
Inventories - 47.258 99.385 282.961 311.461 338.007 376.072 441.565 468.983 435.735
Receivables - 0 14.864 39.393 25.307 18.058 17.626 18.105 17.859 22.684
Cash - 545 1.848 159 2.462 8.777 16.594 20.443 33.996 92.949
Shareholders Funds - 2.281 3.952 68.620 73.408 91.285 119.076 157.844 198.194 234.468
Social Capital - 445 438 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts - 45.651 112.271 255.189 265.943 273.675 291.332 329.976 364.050 351.295
Income in Advance - 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.368 euro in 2024 which includes Inventories of 435.735 euro, Receivables of 22.684 euro and cash availability of 92.949 euro.
The company's Equity was valued at 234.468 euro, while total Liabilities amounted to 351.295 euro. Equity increased by 37.382 euro, from 198.194 euro in 2023, to 234.468 in 2024.

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