Financial results - HAPPY GIFTS FACTORY S.R.L.

Financial Summary - Happy Gifts Factory S.r.l.
Unique identification code: 43265800
Registration number: J40/14507/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-3.468
Employee
The most important financial indicators for the company Happy Gifts Factory S.r.l. - Unique Identification Number 43265800: sales in 2023 was - euro, registering a net profit of -3.468 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Gifts Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 60.793 41.793 60.533 0
Total Income - EUR - - - - - - 60.793 41.793 60.533 0
Total Expenses - EUR - - - - - - 19.023 23.015 34.055 3.468
Gross Profit/Loss - EUR - - - - - - 41.770 18.779 26.478 -3.468
Net Profit/Loss - EUR - - - - - - 39.946 17.525 24.662 -3.468
Employees - - - - - - 0 0 0 0
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.

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Happy Gifts Factory S.r.l.

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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 Gifts Factory S.r.l. - CUI 43265800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 41.812 57.329 42.687 9.525
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.349 2.407 315 314
Cash - - - - - - 39.463 54.922 42.373 9.211
Shareholders Funds - - - - - - 39.988 16.196 40.908 5.180
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.824 41.134 1.780 4.345
Income in Advance - - - - - - 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 "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 9.525 euro in 2023 which includes Inventories of 0 euro, Receivables of 314 euro and cash availability of 9.211 euro.
The company's Equity was valued at 5.180 euro, while total Liabilities amounted to 4.345 euro. Equity decreased by -35.604 euro, from 40.908 euro in 2022, to 5.180 in 2023.

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