Financial results - HAPPY GREEN SRL

Financial Summary - Happy Green Srl
Unique identification code: 37416045
Registration number: J13/1127/2017
Nace: 5610
Sales - Ron
251.113
Net Profit - Ron
-54.386
Employees
8
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Company Happy Green Srl with Fiscal Code 37416045 recorded a turnover of 2024 of 251.113, with a net profit of -54.386 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 92.488 191.534 286.380 133.326 20.040 409.746 504.057 251.113
Total Income - EUR - - 92.488 200.646 309.254 208.338 50.131 416.228 509.594 251.114
Total Expenses - EUR - - 90.939 135.933 238.976 169.836 94.983 375.049 421.440 304.299
Gross Profit/Loss - EUR - - 1.549 64.713 70.278 38.502 -44.852 41.179 88.155 -53.185
Net Profit/Loss - EUR - - 621 62.745 67.526 37.051 -45.149 36.907 83.172 -54.386
Employees - - 4 2 7 11 4 12 11 8
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 -49.9%, from 504.057 euro in the year 2023, to 251.113 euro in 2024. The Net Profit decreased by -82.707 euro, from 83.172 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Green Srl - CUI 37416045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.446 60.544 57.965 54.025 39.210 89.975 166.226 159.802
Current Assets - - 5.818 70.860 98.170 41.829 24.385 76.747 66.077 75.048
Inventories - - 222 0 26.188 8.215 15.813 44.810 11.402 34.352
Receivables - - 2.236 70.061 57.348 88 6.895 21.440 20.738 17.319
Cash - - 3.359 798 14.635 33.526 1.677 10.497 33.938 23.377
Shareholders Funds - - 665 62.797 67.577 61.980 15.520 37.443 120.501 125.201
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.320 43.347 67.773 19.100 36.832 122.551 109.632 106.363
Income in Advance - - 0 26.018 20.785 14.774 11.244 6.728 2.171 3.286
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.048 euro in 2024 which includes Inventories of 34.352 euro, Receivables of 17.319 euro and cash availability of 23.377 euro.
The company's Equity was valued at 125.201 euro, while total Liabilities amounted to 106.363 euro. Equity increased by 5.373 euro, from 120.501 euro in 2023, to 125.201 in 2024. The Debt Ratio was 45.3% in the year 2024.

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