Financial results - HAPPY MAO FOOD S.R.L.

Financial Summary - Happy Mao Food S.r.l.
Unique identification code: 37080157
Registration number: J40/1932/2017
Nace: 5629
Sales - Ron
12.319
Net Profit - Ron
-3.089
Employees
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Company Happy Mao Food S.r.l. with Fiscal Code 37080157 recorded a turnover of 2024 of 12.319, with a net profit of -3.089 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 758 2.647 1.680 2.347 1.790 1.746 - 12.319
Total Income - EUR - - 758 5.329 1.680 2.347 1.790 1.746 - 12.319
Total Expenses - EUR - - 4.818 5.237 3.618 2.862 3.245 3.075 - 15.234
Gross Profit/Loss - EUR - - -4.061 92 -1.939 -515 -1.455 -1.329 - -2.915
Net Profit/Loss - EUR - - -4.083 18 -1.989 -575 -1.501 -1.381 - -3.089
Employees - - 1 0 0 1 1 1 - 0
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 611.6%, from 1.746 euro in the year 2022, to 12.319 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 Mao Food S.r.l. - CUI 37080157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - 0
Current Assets - - 89 1.504 1.492 1.585 2.103 4.670 - 2.472
Inventories - - 89 1.174 1.472 1.385 2.062 4.604 - 2.292
Receivables - - 0 0 0 18 17 17 - -23
Cash - - 0 330 20 182 23 48 - 202
Shareholders Funds - - -4.040 -3.948 -5.860 -6.905 -7.691 -9.096 - -12.650
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 4.128 5.452 7.353 8.490 9.794 13.766 - 15.121
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.472 euro in 2024 which includes Inventories of 2.292 euro, Receivables of -23 euro and cash availability of 202 euro.
The company's Equity was valued at -12.650 euro, while total Liabilities amounted to 15.121 euro. Equity decreased by -3.632 euro, from -9.096 euro in 2022, to -12.650 in 2024.

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