Company Happy Gift Production S.r.l. with Fiscal Code 38573170
recorded a turnover of 2024 of
110.690,
with a net profit of
-59.209
and having an average number of employees of
3.
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 Gift Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
62.399
61.907
221.316
178.222
223.547
270.797
110.690
Total Income - EUR
-
-
-
62.399
61.907
221.316
178.222
223.547
270.797
110.703
Total Expenses - EUR
-
-
-
38.199
40.030
206.329
161.448
492.313
262.777
169.912
Gross Profit/Loss - EUR
-
-
-
24.200
21.877
14.987
16.774
-268.767
8.020
-59.209
Net Profit/Loss - EUR
-
-
-
22.324
21.258
12.938
14.992
-271.002
5.312
-59.209
Employees
-
-
-
0
1
1
2
2
2
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 decreased by -58.9%, from 270.797 euro in the year 2023, to 110.690 euro in 2024.
The Net Profit decreased by -5.282 euro, from 5.312 euro in 2023, to 0 in the last year.
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Financial Reports - Happy Gift Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Happy Gift Production S.r.l. - CUI 38573170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.890
0
33.426
54.262
61.953
37.485
20.447
Current Assets
-
-
-
22.682
89.482
79.782
173.339
21.162
121.361
28.615
Inventories
-
-
-
0
18.079
64.341
142.776
0
42.819
0
Receivables
-
-
-
0
0
1.789
27.363
17.531
60.751
22.266
Cash
-
-
-
22.682
71.403
13.652
3.201
3.631
17.791
6.349
Shareholders Funds
-
-
-
23.399
44.203
56.303
70.046
-200.738
-194.818
-252.938
Social Capital
-
-
-
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
-
-
-
1.174
45.279
56.905
157.555
283.853
353.664
302.000
Income in Advance
-
-
-
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
28.615 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.266 euro and cash availability of
6.349 euro.
The company's Equity was valued at
-252.938 euro, while total Liabilities amounted to
302.000 euro.
Equity decreased by -59.209 euro, from -194.818 euro in 2023, to -252.938 in 2024.
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