The most important financial indicators for the company Happy House Design S.r.l. - Unique Identification Number 42852903:
sales in 2023 was
162.841
euro, registering a net profit of
18.354
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 48.2%, from 110.249 euro in the year 2022, to 162.841 euro in 2023.
The Net Profit increased by 18.035 euro, from 320 euro in 2022, to 18.354 in the last year.
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 House Design S.r.l. - CUI 42852903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
42
1.727
1.225
716
Current Assets
-
-
-
-
-
-
4.599
10.249
28.716
17.732
Inventories
-
-
-
-
-
-
0
0
13.161
0
Receivables
-
-
-
-
-
-
2.067
2.426
3.949
4.919
Cash
-
-
-
-
-
-
2.531
7.823
11.606
12.813
Shareholders Funds
-
-
-
-
-
-
3.614
8.993
9.341
18.822
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.027
3.449
11.246
6.471
Income in Advance
-
-
-
-
-
-
0
1.011
14.175
1.011
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.732 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.919 euro and cash availability of
12.813 euro.
The company's Equity was valued at
18.822 euro, while total Liabilities amounted to
6.471 euro.
Equity increased by 9.509 euro, from 9.341 euro in 2022, to 18.822 in 2023.
The Debt Ratio was 24.6% in the year 2023.
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