Financial results - HAPPY MARMOTS S.R.L.

Financial Summary - Happy Marmots S.r.l.
Unique identification code: 40206140
Registration number: J10/1280/2018
Nace: 9329
Sales - Ron
227.693
Net Profit - Ron
28.248
Employees
4
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Company Happy Marmots S.r.l. with Fiscal Code 40206140 recorded a turnover of 2024 of 227.693, with a net profit of 28.248 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 71.342 172.518 227.693
Total Income - EUR - - - - - - - 71.342 172.540 227.708
Total Expenses - EUR - - - - - - - 56.786 147.140 194.080
Gross Profit/Loss - EUR - - - - - - - 14.556 25.400 33.628
Net Profit/Loss - EUR - - - - - - - 13.843 23.673 28.248
Employees - - - - - - - 3 4 4
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 32.7%, from 172.518 euro in the year 2023, to 227.693 euro in 2024. The Net Profit increased by 4.708 euro, from 23.673 euro in 2023, to 28.248 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 Marmots S.r.l. - CUI 40206140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.315 24.005 24.066
Current Assets - - - - - - - 19.423 21.440 21.610
Inventories - - - - - - - 6.516 5.898 6.096
Receivables - - - - - - - 2.996 0 10.215
Cash - - - - - - - 9.911 15.542 5.299
Shareholders Funds - - - - - - - 13.884 37.515 28.307
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.854 7.930 17.369
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.610 euro in 2024 which includes Inventories of 6.096 euro, Receivables of 10.215 euro and cash availability of 5.299 euro.
The company's Equity was valued at 28.307 euro, while total Liabilities amounted to 17.369 euro. Equity decreased by -8.998 euro, from 37.515 euro in 2023, to 28.307 in 2024.

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