Company Happy Mo & Retail S.r.l. with Fiscal Code 41794367
recorded a turnover of 2022 of
5.080,
with a net profit of
-20.381
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happy Mo & Retail S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.209
83.216
69.498
5.124
-
-
Total Income - EUR
-
-
-
-
4.209
83.216
69.498
5.124
-
-
Total Expenses - EUR
-
-
-
-
4.182
72.207
67.520
25.528
-
-
Gross Profit/Loss - EUR
-
-
-
-
27
11.009
1.978
-20.404
-
-
Net Profit/Loss - EUR
-
-
-
-
-16
10.278
1.196
-20.558
-
-
Employees
-
-
-
-
1
1
1
1
-
-
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 -92.6%, from 69.498 euro in the year 2021, to 5.124 euro in 2022.
The Net Profit decreased by -1.200 euro, from 1.196 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Happy Mo & Retail S.r.l.
Financial Rating - HAPPY MO & RETAIL S.R.L.
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Financial Rating
Payment Limits - Happy Mo & Retail S.r.l.
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Prob. of insolvency - Happy Mo & Retail S.r.l.
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Insolvency Probability
Financial Reports - Happy Mo & Retail S.r.l.
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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 Mo & Retail S.r.l. - CUI 41794367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
54
53
52
52
-
-
Current Assets
-
-
-
-
4.718
24.464
21.062
745
-
-
Inventories
-
-
-
-
3.406
22.401
18.764
0
-
-
Receivables
-
-
-
-
0
0
699
702
-
-
Cash
-
-
-
-
1.312
2.063
1.599
43
-
-
Shareholders Funds
-
-
-
-
27
10.305
11.272
-9.251
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
4.745
14.212
9.842
10.047
-
-
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
745 euro in 2022 which includes Inventories of
0 euro, Receivables of
702 euro and cash availability of
43 euro.
The company's Equity was valued at
-9.251 euro, while total Liabilities amounted to
10.047 euro.
Equity decreased by -20.558 euro, from 11.272 euro in 2021, to -9.251 in 2022.
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