The most important financial indicators for the company Happy Merryon Moment S.r.l. - Unique Identification Number 43977182:
sales in 2023 was
27.968
euro, registering a net profit of
2.348
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -8.4%, from 30.621 euro in the year 2022, to 27.968 euro in 2023.
The Net Profit decreased by -1.887 euro, from 4.247 euro in 2022, to 2.348 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 Merryon Moment S.r.l. - CUI 43977182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
4.118
5.261
6.586
Inventories
-
-
-
-
-
-
-
3.948
1.439
1.899
Receivables
-
-
-
-
-
-
-
-370
-12
-14
Cash
-
-
-
-
-
-
-
540
3.834
4.702
Shareholders Funds
-
-
-
-
-
-
-
434
4.683
2.392
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.684
579
4.194
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.586 euro in 2023 which includes Inventories of
1.899 euro, Receivables of
-14 euro and cash availability of
4.702 euro.
The company's Equity was valued at
2.392 euro, while total Liabilities amounted to
4.194 euro.
Equity decreased by -2.276 euro, from 4.683 euro in 2022, to 2.392 in 2023.
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