Financial results - HAPPY GOLD SRL

Financial Summary - Happy Gold Srl
Unique identification code: 37001960
Registration number: J37/64/2017
Nace: 6492
Sales - Ron
12.715
Net Profit - Ron
4.500
Employee
The most important financial indicators for the company Happy Gold Srl - Unique Identification Number 37001960: sales in 2023 was 12.715 euro, registering a net profit of 4.500 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.523 6.708 8.176 24.136 33.200 14.520 12.715
Total Income - EUR - - - 4.686 6.708 8.176 17.989 30.316 32.061 16.294
Total Expenses - EUR - - - 10.423 6.947 7.295 12.711 14.132 20.261 10.937
Gross Profit/Loss - EUR - - - -5.737 -239 881 5.278 16.184 11.800 5.357
Net Profit/Loss - EUR - - - -5.877 -441 635 4.807 15.187 10.838 4.500
Employees - - - 0 0 0 1 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. In the last year of activity, the sales decreased by -12.2%, from 14.520 euro in the year 2022, to 12.715 euro in 2023. The Net Profit decreased by -6.305 euro, from 10.838 euro in 2022, to 4.500 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Gold Srl - CUI 37001960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 18.443 17.565 18.676 24.746 34.199 26.007 45.340
Inventories - - - 18.330 16.296 15.591 23.113 31.837 24.601 42.208
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 113 1.269 3.085 1.634 2.362 1.406 3.132
Shareholders Funds - - - -5.833 -6.167 -5.412 -503 14.695 23.320 23.617
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 24.276 23.731 24.088 25.249 19.503 2.687 21.723
Income in Advance - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.340 euro in 2023 which includes Inventories of 42.208 euro, Receivables of 0 euro and cash availability of 3.132 euro.
The company's Equity was valued at 23.617 euro, while total Liabilities amounted to 21.723 euro. Equity increased by 367 euro, from 23.320 euro in 2022, to 23.617 in 2023.

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