Financial results - HAPPY FISH SRL

Financial Summary - Happy Fish Srl
Unique identification code: 15140258
Registration number: J2005001496056
Nace: 322
Sales - Ron
193.135
Net Profit - Ron
65.976
Employees
7
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Company Happy Fish Srl with Fiscal Code 15140258 recorded a turnover of 2024 of 193.135, with a net profit of 65.976 and having an average number of employees of 7. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.921 160.441 178.485 197.665 190.038 181.881 189.621 201.938 229.147 193.135
Total Income - EUR 170.172 174.209 201.611 227.743 193.706 211.544 234.669 285.034 407.728 320.102
Total Expenses - EUR 122.996 164.560 159.079 164.304 167.265 192.063 375.874 352.400 274.466 246.153
Gross Profit/Loss - EUR 47.176 9.649 42.532 63.439 26.441 19.482 -141.205 -67.366 133.262 73.949
Net Profit/Loss - EUR 39.628 8.127 37.633 61.405 24.539 17.874 -142.956 -69.531 128.227 65.976
Employees 7 6 7 7 7 7 7 7 7 7
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 -15.2%, from 229.147 euro in the year 2023, to 193.135 euro in 2024. The Net Profit decreased by -61.534 euro, from 128.227 euro in 2023, to 65.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Fish Srl - CUI 15140258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.049 174.968 168.916 166.260 159.004 152.247 595.643 583.833 813.754 1.095.142
Current Assets 172.389 186.381 232.366 294.907 358.629 373.519 1.568.317 1.552.302 1.469.479 1.230.131
Inventories 41.182 53.298 79.222 101.225 134.963 151.043 161.821 206.116 203.786 191.604
Receivables 41.371 31.991 88.647 103.155 134.675 153.459 1.284.074 1.311.784 1.196.364 1.006.815
Cash 89.835 101.092 64.497 90.527 88.991 69.017 122.422 34.401 69.328 31.712
Shareholders Funds 91.976 81.943 119.120 178.339 199.663 195.553 48.261 -20.573 107.717 173.091
Social Capital 45 735 1.653 1.622 2.055 2.016 1.971 2.525 2.517 2.503
Debts 244.462 279.407 282.163 282.828 318.330 330.213 2.115.699 2.156.707 2.175.516 2.152.182
Income in Advance 0 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.230.131 euro in 2024 which includes Inventories of 191.604 euro, Receivables of 1.006.815 euro and cash availability of 31.712 euro.
The company's Equity was valued at 173.091 euro, while total Liabilities amounted to 2.152.182 euro. Equity increased by 65.976 euro, from 107.717 euro in 2023, to 173.091 in 2024.

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