The most important financial indicators for the company Happy Mambo Srl - Unique Identification Number 19218554:
sales in 2023 was
218.590
euro, registering a net profit of
2.466
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
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 decreased by -18.4%, from 268.854 euro in the year 2022, to 218.590 euro in 2023.
The Net Profit increased by 2.466 euro, from 0 euro in 2022, to 2.466 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 Mambo Srl - CUI 19218554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.576
39.001
26.235
31.854
46.583
53.421
96.791
106.417
64.050
30.640
Inventories
8.297
30.520
22.686
20.344
34.142
28.961
76.194
84.434
48.879
867
Receivables
1.725
7.484
2.974
10.544
11.627
11.717
18.878
21.147
14.097
1.180
Cash
2.554
997
575
966
815
12.743
1.719
835
1.074
28.593
Shareholders Funds
-12.155
-11.019
3.921
5.964
8.642
18.462
20.042
19.161
8.378
10.818
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
26.879
52.231
24.501
28.061
40.073
38.103
79.213
89.665
57.644
21.788
Income in Advance
0
0
0
0
0
0
0
0
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.640 euro in 2023 which includes Inventories of
867 euro, Receivables of
1.180 euro and cash availability of
28.593 euro.
The company's Equity was valued at
10.818 euro, while total Liabilities amounted to
21.788 euro.
Equity increased by 2.466 euro, from 8.378 euro in 2022, to 10.818 in 2023.
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