Financial results - HAPPY MOBART DESIGN S.R.L.

Financial Summary - Happy Mobart Design S.r.l.
Unique identification code: 43834212
Registration number: J17/400/2021
Nace: 3101
Sales - Ron
15.160
Net Profit - Ron
4.553
Employees
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Company Happy Mobart Design S.r.l. with Fiscal Code 43834212 recorded a turnover of 2024 of 15.160, with a net profit of 4.553 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.433 4.499 7.798 15.160
Total Income - EUR - - - - - - 4.433 4.499 7.798 15.160
Total Expenses - EUR - - - - - - 10.747 11.098 9.100 9.741
Gross Profit/Loss - EUR - - - - - - -6.314 -6.600 -1.302 5.419
Net Profit/Loss - EUR - - - - - - -6.446 -6.734 -1.302 4.553
Employees - - - - - - 1 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 increased by 95.5%, from 7.798 euro in the year 2023, to 15.160 euro in 2024. The Net Profit increased by 4.553 euro, from 0 euro in 2023, to 4.553 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 Mobart Design S.r.l. - CUI 43834212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.238 4.491 3.733 2.972
Current Assets - - - - - - 22.481 20.495 21.043 25.450
Inventories - - - - - - 1.324 13.668 13.626 13.550
Receivables - - - - - - 20.740 6.836 6.157 6.516
Cash - - - - - - 417 -9 1.259 5.383
Shareholders Funds - - - - - - -6.406 -13.160 -14.422 -9.788
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.125 38.146 39.197 38.210
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.450 euro in 2024 which includes Inventories of 13.550 euro, Receivables of 6.516 euro and cash availability of 5.383 euro.
The company's Equity was valued at -9.788 euro, while total Liabilities amounted to 38.210 euro. Equity increased by 4.553 euro, from -14.422 euro in 2023, to -9.788 in 2024.

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