Financial results - HAPPY MARIAND SHOP SRL

Financial Summary - Happy Mariand Shop Srl
Unique identification code: 25217596
Registration number: J24/261/2009
Nace: 4719
Sales - Ron
90.690
Net Profit - Ron
-69
Employees
3
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Company Happy Mariand Shop Srl with Fiscal Code 25217596 recorded a turnover of 2024 of 90.690, with a net profit of -69 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Mariand Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.841 94.323 98.449 105.784 99.344 58.788 78.579 84.728 88.272 90.690
Total Income - EUR 91.841 94.323 98.449 105.784 99.344 61.695 78.579 85.127 88.272 90.947
Total Expenses - EUR 72.352 82.367 74.762 86.145 76.016 62.045 59.260 70.496 79.720 89.188
Gross Profit/Loss - EUR 19.489 11.956 23.687 19.639 23.328 -350 19.319 14.630 8.552 1.759
Net Profit/Loss - EUR 16.371 11.013 21.646 18.581 22.335 -923 18.533 13.779 7.669 -69
Employees 4 3 3 4 2 2 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 increased by 3.3%, from 88.272 euro in the year 2023, to 90.690 euro in 2024. The Net Profit decreased by -7.626 euro, from 7.669 euro in 2023, to 0 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 Mariand Shop Srl - CUI 25217596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.495 4.275 4.097 4.622 5.215 0 0 0 0 0
Current Assets 46.901 34.704 70.743 79.487 77.430 88.130 83.410 78.550 79.266 78.963
Inventories 40.335 32.476 44.235 51.406 49.710 60.816 57.172 51.887 52.588 50.800
Receivables 70 1.926 26.269 27.848 27.226 27.060 26.142 26.277 26.217 27.983
Cash 6.496 302 239 232 495 254 95 386 461 181
Shareholders Funds 29.372 22.270 21.690 39.873 56.176 48.656 66.110 49.650 57.168 52.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.025 16.708 53.150 44.236 26.469 39.474 17.300 28.900 22.098 26.176
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.963 euro in 2024 which includes Inventories of 50.800 euro, Receivables of 27.983 euro and cash availability of 181 euro.
The company's Equity was valued at 52.787 euro, while total Liabilities amounted to 26.176 euro. Equity decreased by -4.061 euro, from 57.168 euro in 2023, to 52.787 in 2024.

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