Financial results - HAPPY ICE CREAM BALLS S.R.L.

Financial Summary - Happy Ice Cream Balls S.r.l.
Unique identification code: 46862390
Registration number: J30/1083/2022
Nace: 5610
Sales - Ron
95.221
Net Profit - Ron
-27.852
Employee
4
The most important financial indicators for the company Happy Ice Cream Balls S.r.l. - Unique Identification Number 46862390: sales in 2023 was 95.221 euro, registering a net profit of -27.852 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Ice Cream Balls S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 20.274 95.221
Total Income - EUR - - - - - - - - 20.361 95.238
Total Expenses - EUR - - - - - - - - 17.746 122.597
Gross Profit/Loss - EUR - - - - - - - - 2.616 -27.359
Net Profit/Loss - EUR - - - - - - - - 2.417 -27.852
Employees - - - - - - - - 2 4
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 371.1%, from 20.274 euro in the year 2022, to 95.221 euro in 2023. The Net Profit decreased by -2.410 euro, from 2.417 euro in 2022, to 0 in the last year.

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Happy Ice Cream Balls 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 Ice Cream Balls S.r.l. - CUI 46862390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 18 2.177
Current Assets - - - - - - - - 12.073 8.366
Inventories - - - - - - - - 5.974 2.788
Receivables - - - - - - - - 771 3.822
Cash - - - - - - - - 5.328 1.756
Shareholders Funds - - - - - - - - 2.417 -25.402
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 9.674 35.945
Income in Advance - - - - - - - - 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 "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 8.366 euro in 2023 which includes Inventories of 2.788 euro, Receivables of 3.822 euro and cash availability of 1.756 euro.
The company's Equity was valued at -25.402 euro, while total Liabilities amounted to 35.945 euro. Equity decreased by -27.812 euro, from 2.417 euro in 2022, to -25.402 in 2023.

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