Financial results - HAPPY FROG SRL

Financial Summary - Happy Frog Srl
Unique identification code: 32295449
Registration number: J17/1204/2013
Nace: 4775
Sales - Ron
85.940
Net Profit - Ron
18.521
Employee
3
The most important financial indicators for the company Happy Frog Srl - Unique Identification Number 32295449: sales in 2023 was 85.940 euro, registering a net profit of 18.521 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.362 83.794 93.507 89.264 95.673 81.458 66.421 70.109 79.764 85.940
Total Income - EUR 62.413 83.794 93.507 89.264 95.673 81.458 66.680 70.109 79.764 86.303
Total Expenses - EUR 32.268 55.608 60.933 58.576 64.097 61.646 51.423 58.348 62.940 66.919
Gross Profit/Loss - EUR 30.145 28.186 32.574 30.688 31.577 19.812 15.257 11.762 16.823 19.384
Net Profit/Loss - EUR 28.272 23.388 31.639 29.309 30.620 18.998 14.642 11.060 16.026 18.521
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. 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 8.1%, from 79.764 euro in the year 2022, to 85.940 euro in 2023. The Net Profit increased by 2.544 euro, from 16.026 euro in 2022, to 18.521 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Frog Srl - CUI 32295449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.524 31.404 26.564 21.926 17.496 13.289 9.316 5.471 1.838 0
Current Assets 37.154 25.770 21.639 18.449 20.710 12.259 14.414 23.446 45.722 26.278
Inventories 14.150 16.811 15.732 12.394 10.769 9.039 12.951 17.604 12.212 13.597
Receivables 0 207 0 95 5.093 80 283 23 12.177 24
Cash 23.004 8.752 5.907 5.960 4.848 3.140 1.179 5.820 21.332 12.657
Shareholders Funds 28.276 23.433 31.683 29.353 30.835 19.208 14.849 11.263 16.269 18.764
Social Capital 45 45 45 44 215 211 207 202 203 202
Debts 10.402 33.885 16.519 11.239 7.608 6.677 10.377 18.767 31.290 7.514
Income in Advance 0 0 0 0 0 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 "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 26.278 euro in 2023 which includes Inventories of 13.597 euro, Receivables of 24 euro and cash availability of 12.657 euro.
The company's Equity was valued at 18.764 euro, while total Liabilities amounted to 7.514 euro. Equity increased by 2.544 euro, from 16.269 euro in 2022, to 18.764 in 2023.

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