Financial results - HAPPY MILK FARM S.R.L.

Financial Summary - Happy Milk Farm S.r.l.
Unique identification code: 39481970
Registration number: J35/1986/2018
Nace: 141
Sales - Ron
-
Net Profit - Ron
-73.571
Employees
Open Account
Company Happy Milk Farm S.r.l. with Fiscal Code 39481970 recorded a turnover of 2024 of - , with a net profit of -73.571 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 1.385 1.169 4.255 5.762 456
Total Expenses - EUR - - - - - 3.140 2.886 2.683 29.027 74.027
Gross Profit/Loss - EUR - - - - - -1.755 -1.717 1.572 -23.266 -73.571
Net Profit/Loss - EUR - - - - - -1.765 -1.726 1.510 -23.266 -73.571
Employees - - - - - 0 0 0 0 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.
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 Milk Farm S.r.l. - CUI 39481970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 93.046 97.514 107.838 956.529 1.785.704
Current Assets - - - - - 204.294 2.096.859 2.094.885 2.266.923 919.629
Inventories - - - - - 0 0 0 0 46.191
Receivables - - - - - 0 1.915.668 1.923.516 1.856.550 784.135
Cash - - - - - 204.294 181.191 171.370 410.373 89.303
Shareholders Funds - - - - - -5.893 -7.489 -6.002 -29.249 -102.657
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 303.234 301.531 302.499 1.420.692 995.975
Income in Advance - - - - - 0 1.915.308 1.921.250 1.915.424 1.904.719
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 919.629 euro in 2024 which includes Inventories of 46.191 euro, Receivables of 784.135 euro and cash availability of 89.303 euro.
The company's Equity was valued at -102.657 euro, while total Liabilities amounted to 995.975 euro. Equity decreased by -73.571 euro, from -29.249 euro in 2023, to -102.657 in 2024. The Debt Ratio was 35.6% in the year 2024.

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