Financial results - HAPPY FRIENDS SRL

Financial Summary - Happy Friends Srl
Unique identification code: 31306493
Registration number: J16/375/2013
Nace: 4520
Sales - Ron
65.027
Net Profit - Ron
-19.743
Employee
7
The most important financial indicators for the company Happy Friends Srl - Unique Identification Number 31306493: sales in 2023 was 65.027 euro, registering a net profit of -19.743 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Friends Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.143 20.303 20.584 16.089 9.820 24.244 31.187 45.153 58.151 65.027
Total Income - EUR 42.733 22.516 22.701 16.477 10.188 24.244 94.483 45.153 58.151 65.027
Total Expenses - EUR 41.987 33.456 36.383 21.986 18.301 29.555 47.558 55.000 48.773 84.103
Gross Profit/Loss - EUR 746 -10.941 -13.682 -5.509 -8.113 -5.311 46.925 -9.846 9.378 -19.076
Net Profit/Loss - EUR 24 -11.547 -13.926 -5.900 -8.453 -5.622 45.980 -10.298 8.795 -19.743
Employees 6 5 4 2 2 4 5 0 6 7
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. In the last year of activity, the sales increased by 12.2%, from 58.151 euro in the year 2022, to 65.027 euro in 2023. The Net Profit decreased by -8.768 euro, from 8.795 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Friends Srl - CUI 31306493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.905 17.381 14.792 12.814 10.526 8.131 5.150 2.991 7.253 1.589
Current Assets 7.561 7.101 3.195 1.462 2.294 3.296 4.594 3.059 9.229 9.215
Inventories 798 4.240 913 56 900 2.065 2.888 846 5.110 803
Receivables 1.835 2.074 2.271 590 597 655 1.385 1.769 1.643 6.915
Cash 4.928 786 12 817 797 576 320 444 2.476 1.496
Shareholders Funds 122 -11.379 -25.189 -30.641 -38.531 -43.408 3.396 -6.977 1.796 -18.060
Social Capital 45 90 89 109 107 105 103 101 101 121
Debts 21.884 32.909 43.176 42.949 49.420 54.835 6.348 13.027 14.687 28.864
Income in Advance 3.480 2.951 2.370 1.968 1.932 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.215 euro in 2023 which includes Inventories of 803 euro, Receivables of 6.915 euro and cash availability of 1.496 euro.
The company's Equity was valued at -18.060 euro, while total Liabilities amounted to 28.864 euro. Equity decreased by -19.850 euro, from 1.796 euro in 2022, to -18.060 in 2023.

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