Financial results - HAPPY MOTION S.R.L.

Financial Summary - Happy Motion S.r.l.
Unique identification code: 41279540
Registration number: J2019002070083
Nace: 8693
Sales - Ron
13.873
Net Profit - Ron
-1.545
Employees
1
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Company Happy Motion S.r.l. with Fiscal Code 41279540 recorded a turnover of 2024 of 13.873, with a net profit of -1.545 and having an average number of employees of 1. The company operates in the field of Activități ale psihologilor și psihoterapeuților, cu excepția medicilor having the NACE code 8693.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.483 11.860 12.267 16.573 19.329 13.873
Total Income - EUR - - - - 11.021 32.279 14.397 17.158 19.405 13.891
Total Expenses - EUR - - - - 8.308 30.209 16.218 14.478 22.250 14.979
Gross Profit/Loss - EUR - - - - 2.714 2.071 -1.820 2.680 -2.845 -1.088
Net Profit/Loss - EUR - - - - 2.679 1.957 -1.928 2.525 -3.009 -1.545
Employees - - - - 1 1 1 1 2 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 -27.8%, from 19.329 euro in the year 2023, to 13.873 euro in 2024.
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 Motion S.r.l. - CUI 41279540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.470 2.960 821 242 20 20
Current Assets - - - - 26.071 5.921 2.680 5.525 2.976 1.269
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.958 344 750 2.123 204 551
Cash - - - - 18.112 5.578 1.930 3.402 2.772 718
Shareholders Funds - - - - 2.721 4.627 2.596 4.703 52 -1.533
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.102 1.406 249 987 2.944 2.822
Income in Advance - - - - 23.718 2.849 656 76 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 "8693 - 8693"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 551 euro and cash availability of 718 euro.
The company's Equity was valued at -1.533 euro, while total Liabilities amounted to 2.822 euro. Equity decreased by -1.585 euro, from 52 euro in 2023, to -1.533 in 2024.

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