Financial results - HAPPY FROG SRL

Financial Summary - Happy Frog Srl
Unique identification code: 32295449
Registration number: J17/1204/2013
Nace: 4775
Sales - Ron
91.044
Net Profit - Ron
14.159
Employees
3
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Company Happy Frog Srl with Fiscal Code 32295449 recorded a turnover of 2024 of 91.044, with a net profit of 14.159 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.794 93.507 89.264 95.673 81.458 66.421 70.109 79.764 85.940 91.044
Total Income - EUR 83.794 93.507 89.264 95.673 81.458 66.680 70.109 79.764 86.303 91.058
Total Expenses - EUR 55.608 60.933 58.576 64.097 61.646 51.423 58.348 62.940 66.919 74.035
Gross Profit/Loss - EUR 28.186 32.574 30.688 31.577 19.812 15.257 11.762 16.823 19.384 17.023
Net Profit/Loss - EUR 23.388 31.639 29.309 30.620 18.998 14.642 11.060 16.026 18.521 14.159
Employees 3 3 3 3 3 3 3 3 3 3
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 6.5%, from 85.940 euro in the year 2023, to 91.044 euro in 2024. The Net Profit decreased by -4.258 euro, from 18.521 euro in 2023, to 14.159 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 Frog Srl - CUI 32295449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.404 26.564 21.926 17.496 13.289 9.316 5.471 1.838 0 0
Current Assets 25.770 21.639 18.449 20.710 12.259 14.414 23.446 45.722 26.278 50.305
Inventories 16.811 15.732 12.394 10.769 9.039 12.951 17.604 12.212 13.597 19.589
Receivables 207 0 95 5.093 80 283 23 12.177 24 10.989
Cash 8.752 5.907 5.960 4.848 3.140 1.179 5.820 21.332 12.657 19.727
Shareholders Funds 23.433 31.683 29.353 30.835 19.208 14.849 11.263 16.269 18.764 14.401
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 33.885 16.519 11.239 7.608 6.677 10.377 18.767 31.290 7.514 35.904
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.305 euro in 2024 which includes Inventories of 19.589 euro, Receivables of 10.989 euro and cash availability of 19.727 euro.
The company's Equity was valued at 14.401 euro, while total Liabilities amounted to 35.904 euro. Equity decreased by -4.258 euro, from 18.764 euro in 2023, to 14.401 in 2024.

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