Company Happy Moments Media S.r.l. with Fiscal Code 40131692
recorded a turnover of 2024 of
56.763,
with a net profit of
46.828
and having an average number of employees of
2.
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 Moments Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.040
7.703
11.255
46.763
342.719
56.763
Total Income - EUR
-
-
-
-
4.040
8.504
11.305
47.123
342.725
105.636
Total Expenses - EUR
-
-
-
-
2.907
3.106
6.165
14.751
307.950
58.305
Gross Profit/Loss - EUR
-
-
-
-
1.133
5.398
5.141
32.372
34.775
47.330
Net Profit/Loss - EUR
-
-
-
-
1.092
5.172
4.836
31.592
34.396
46.828
Employees
-
-
-
-
1
1
0
1
7
2
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 -83.3%, from 342.719 euro in the year 2023, to 56.763 euro in 2024.
The Net Profit increased by 12.624 euro, from 34.396 euro in 2023, to 46.828 in the last year.
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Financial Rating - HAPPY MOMENTS MEDIA S.R.L.
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Prob. of insolvency - Happy Moments Media S.r.l.
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Insolvency Probability
Financial Reports - Happy Moments Media 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 Moments Media S.r.l. - CUI 40131692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
3.285
3.295
15.559
56.833
Current Assets
-
-
-
-
1.879
6.432
8.006
36.955
56.696
29.426
Inventories
-
-
-
-
0
0
0
659
4.590
6.552
Receivables
-
-
-
-
0
0
0
30.194
24.795
11.890
Cash
-
-
-
-
1.879
6.432
8.006
6.103
27.311
10.984
Shareholders Funds
-
-
-
-
1.135
6.285
10.981
33.109
42.054
77.547
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
745
147
310
7.141
30.183
4.934
Income in Advance
-
-
-
-
0
0
0
0
18
3.778
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
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.426 euro in 2024 which includes Inventories of
6.552 euro, Receivables of
11.890 euro and cash availability of
10.984 euro.
The company's Equity was valued at
77.547 euro, while total Liabilities amounted to
4.934 euro.
Equity increased by 35.728 euro, from 42.054 euro in 2023, to 77.547 in 2024.
The Debt Ratio was 5.7% in the year 2024.
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