Financial results - HAPPY MIND S.R.L.

Financial Summary - Happy Mind S.r.l.
Unique identification code: 33542695
Registration number: J12/2590/2014
Nace: 8559
Sales - Ron
9.445
Net Profit - Ron
-4.031
Employees
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Company Happy Mind S.r.l. with Fiscal Code 33542695 recorded a turnover of 2024 of 9.445, with a net profit of -4.031 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.227 15.459 19.752 21.374 20.789 6.276 4.920 11.571 20.291 9.445
Total Income - EUR 13.227 15.459 20.422 21.374 20.789 6.276 4.920 11.571 20.291 9.445
Total Expenses - EUR 8.529 9.515 7.990 11.457 15.180 5.942 3.693 3.878 14.318 13.381
Gross Profit/Loss - EUR 4.699 5.944 12.432 9.917 5.609 334 1.227 7.694 5.972 -3.936
Net Profit/Loss - EUR 4.302 5.634 11.956 9.703 5.402 222 1.079 7.388 5.769 -4.031
Employees 0 2 0 0 0 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. In the last year of activity, the sales decreased by -53.2%, from 20.291 euro in the year 2023, to 9.445 euro in 2024. The Net Profit decreased by -5.737 euro, from 5.769 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 Mind S.r.l. - CUI 33542695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 496 487 478 469 458 460 458 456
Current Assets 5.852 11.502 22.711 27.179 33.315 34.082 37.809 39.789 46.878 41.697
Inventories 382 0 51 275 574 662 748 841 838 833
Receivables 11 8.941 8.410 24.195 30.787 31.550 33.539 32.755 37.520 27.916
Cash 5.458 2.561 14.249 2.709 1.954 1.871 3.523 6.194 8.519 12.947
Shareholders Funds 5.458 11.036 22.804 27.171 32.046 31.661 32.038 39.525 45.175 40.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 394 466 403 496 1.747 2.890 6.230 724 2.161 1.260
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 "8559 - 8559"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.697 euro in 2024 which includes Inventories of 833 euro, Receivables of 27.916 euro and cash availability of 12.947 euro.
The company's Equity was valued at 40.892 euro, while total Liabilities amounted to 1.260 euro. Equity decreased by -4.031 euro, from 45.175 euro in 2023, to 40.892 in 2024.

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