Financial results - HAPPY FURSEC S.R.L.

Financial Summary - Happy Fursec S.r.l.
Unique identification code: 23472584
Registration number: J09/247/2008
Nace: 1072
Sales - Ron
1.142.947
Net Profit - Ron
-47.071
Employees
33
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Company Happy Fursec S.r.l. with Fiscal Code 23472584 recorded a turnover of 2024 of 1.142.947, with a net profit of -47.071 and having an average number of employees of 33. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Fursec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.016 5.334 4.886 824.759 1.384.378 1.226.684 1.344.713 1.465.269 1.372.239 1.142.947
Total Income - EUR 8.029 5.334 4.886 849.443 1.496.553 1.272.495 1.369.777 1.586.529 1.388.951 1.130.354
Total Expenses - EUR 4.414 4.979 3.835 732.363 1.181.002 1.049.054 1.113.030 1.383.848 1.346.598 1.177.425
Gross Profit/Loss - EUR 3.615 356 1.051 117.080 315.551 223.442 256.747 202.682 42.352 -47.071
Net Profit/Loss - EUR 3.615 356 905 117.080 291.376 190.028 223.416 201.618 30.044 -47.071
Employees 0 0 0 29 57 44 49 51 48 33
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 -16.2%, from 1.372.239 euro in the year 2023, to 1.142.947 euro in 2024. The Net Profit decreased by -29.877 euro, from 30.044 euro in 2023, to 0 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 Fursec S.r.l. - CUI 23472584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 32.337 26.760 17.825 12.460 44.900 157.021 165.117
Current Assets 12.007 11.719 5.514 212.739 386.646 409.223 406.356 413.657 238.100 206.764
Inventories 0 0 0 50.799 90.674 66.249 75.422 159.498 117.310 94.049
Receivables 11.319 11.095 4.980 133.609 245.101 319.785 289.076 246.331 116.738 109.077
Cash 688 624 533 28.331 50.872 23.190 41.858 7.828 4.053 3.639
Shareholders Funds -8.308 -7.437 -6.406 110.834 295.932 301.603 308.478 266.015 141.376 32.841
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 20.316 19.156 11.920 134.242 117.474 125.445 110.339 192.542 253.746 339.041
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.764 euro in 2024 which includes Inventories of 94.049 euro, Receivables of 109.077 euro and cash availability of 3.639 euro.
The company's Equity was valued at 32.841 euro, while total Liabilities amounted to 339.041 euro. Equity decreased by -107.745 euro, from 141.376 euro in 2023, to 32.841 in 2024.

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