Financial results - HAPPY MAGIC SRL

Financial Summary - Happy Magic Srl
Unique identification code: 35244970
Registration number: J34/462/2015
Nace: 5610
Sales - Ron
36.052
Net Profit - Ron
-2.587
Employees
1
Open Account
Company Happy Magic Srl with Fiscal Code 35244970 recorded a turnover of 2024 of 36.052, with a net profit of -2.587 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.414 4.449 23.044 24.464 24.143 30.694 36.052
Total Income - EUR - - - 7.414 4.449 23.044 24.464 24.143 30.694 36.052
Total Expenses - EUR - - - 6.929 5.617 24.873 25.642 25.614 31.720 38.279
Gross Profit/Loss - EUR - - - 485 -1.169 -1.830 -1.178 -1.471 -1.026 -2.227
Net Profit/Loss - EUR - - - 263 -1.228 -2.158 -1.423 -1.713 -1.333 -2.587
Employees - - - 0 1 1 1 1 1 1
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 increased by 18.1%, from 30.694 euro in the year 2023, to 36.052 euro in 2024.
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 Magic Srl - CUI 35244970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.600 4.802 2.942 3.533 3.759 2.568 252
Inventories - - - 672 4.131 2.678 2.344 3.036 2.163 103
Receivables - - - 0 0 0 0 0 0 23
Cash - - - 928 671 265 1.189 723 405 127
Shareholders Funds - - - 349 -886 -3.027 -4.382 -6.109 -7.424 -9.970
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 1.251 5.688 5.969 7.915 9.868 9.992 10.222
Income in Advance - - - 0 0 0 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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252 euro in 2024 which includes Inventories of 103 euro, Receivables of 23 euro and cash availability of 127 euro.
The company's Equity was valued at -9.970 euro, while total Liabilities amounted to 10.222 euro. Equity decreased by -2.587 euro, from -7.424 euro in 2023, to -9.970 in 2024.

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