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Financial results - HAPPY MAGAZIN S.R.L.

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Financial Summary - Happy Magazin S.r.l.
Unique identification code: 44568410
Registration number: J09/571/2021
Nace: 4711
Sales - Ron
282.691
Net Profit - Ron
22.281
Employees
3
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Company Happy Magazin S.r.l. with Fiscal Code 44568410 recorded a turnover of 2024 of 282.691, with a net profit of 22.281 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Magazin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 105.039 282.537 318.302 282.691
Total Income - EUR - - - - - - 105.039 282.537 318.316 283.424
Total Expenses - EUR - - - - - - 87.138 225.017 262.530 258.182
Gross Profit/Loss - EUR - - - - - - 17.901 57.520 55.786 25.243
Net Profit/Loss - EUR - - - - - - 16.872 54.695 48.200 22.281
Employees - - - - - - 2 3 3 3
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 -10.7%, from 318.302 euro in the year 2023, to 282.691 euro in 2024. The Net Profit decreased by -25.649 euro, from 48.200 euro in 2023, to 22.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Magazin S.r.l. - CUI 44568410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 82.677
Current Assets - - - - - - 43.969 82.879 82.061 174.096
Inventories - - - - - - 8.170 2.487 1.613 36.622
Receivables - - - - - - 373 79.796 77.526 101.829
Cash - - - - - - 35.427 596 2.922 35.645
Shareholders Funds - - - - - - 16.913 55.437 50.907 62.852
Social Capital - - - - - - 40 41 40 40.247
Debts - - - - - - 27.056 27.442 31.155 193.921
Income in Advance - - - - - - 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.096 euro in 2024 which includes Inventories of 36.622 euro, Receivables of 101.829 euro and cash availability of 35.645 euro.
The company's Equity was valued at 62.852 euro, while total Liabilities amounted to 193.921 euro. Equity increased by 12.230 euro, from 50.907 euro in 2023, to 62.852 in 2024.
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