Financial results - HAPPY FLOWERS DESIGN SRL

Financial Summary - Happy Flowers Design Srl
Unique identification code: 32434830
Registration number: J40/13681/2013
Nace: 4791
Sales - Ron
47.012
Net Profit - Ron
8.689
Employees
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Company Happy Flowers Design Srl with Fiscal Code 32434830 recorded a turnover of 2024 of 47.012, with a net profit of 8.689 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.500 48.652 43.924 54.613 62.332 42.972 58.577 59.767 47.167 47.012
Total Income - EUR 39.500 48.652 43.924 54.628 62.341 43.032 59.611 61.748 47.167 47.012
Total Expenses - EUR 25.434 45.496 43.637 46.972 51.391 39.621 56.115 50.814 36.893 36.162
Gross Profit/Loss - EUR 14.066 3.156 287 7.656 10.949 3.411 3.496 10.935 10.274 10.850
Net Profit/Loss - EUR 12.881 1.697 -1.031 6.017 9.079 2.183 1.744 9.176 8.466 8.689
Employees 0 0 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 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 0.2%, from 47.167 euro in the year 2023, to 47.012 euro in 2024. The Net Profit increased by 270 euro, from 8.466 euro in 2023, to 8.689 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 Flowers Design Srl - CUI 32434830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 781 387 0 0 62 60 1.659 1.172 1.734 803
Current Assets 17.093 16.083 17.643 19.594 29.070 33.129 29.873 28.172 24.344 29.335
Inventories 0 399 0 0 0 0 0 0 0 0
Receivables 147 5.758 951 772 4.824 4.800 8.865 710 5.513 10.328
Cash 16.946 9.926 16.692 18.822 24.246 28.329 21.008 27.462 18.831 19.007
Shareholders Funds 16.759 14.542 13.264 19.038 27.749 29.406 25.281 9.225 17.663 10.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.173 2.018 4.388 625 1.404 3.790 6.385 20.306 8.435 19.765
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.328 euro and cash availability of 19.007 euro.
The company's Equity was valued at 10.381 euro, while total Liabilities amounted to 19.765 euro. Equity decreased by -7.183 euro, from 17.663 euro in 2023, to 10.381 in 2024.

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