Financial results - HAPPY NECO SRL

Financial Summary - Happy Neco Srl
Unique identification code: 19067443
Registration number: J33/1232/2006
Nace: 4765
Sales - Ron
21.640
Net Profit - Ron
152
Employee
1
The most important financial indicators for the company Happy Neco Srl - Unique Identification Number 19067443: sales in 2023 was 21.640 euro, registering a net profit of 152 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Neco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.861 17.389 30.143 27.286 30.376 21.166 6.670 15.707 26.592 21.640
Total Income - EUR 15.878 17.389 30.143 27.289 30.376 21.166 6.670 16.159 26.934 28.817
Total Expenses - EUR 22.198 22.357 21.331 26.120 30.161 28.711 11.539 20.002 30.614 28.377
Gross Profit/Loss - EUR -6.320 -4.969 8.812 1.169 214 -7.545 -4.869 -3.843 -3.681 440
Net Profit/Loss - EUR -6.796 -5.490 7.997 895 -90 -7.772 -4.954 -4.000 -3.925 152
Employees 2 1 1 2 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.4%, from 26.592 euro in the year 2022, to 21.640 euro in 2023. The Net Profit increased by 152 euro, from 0 euro in 2022, to 152 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Neco Srl - CUI 19067443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143 144 0 0 0 0 0 0 0 0
Current Assets 8.702 7.246 10.964 14.088 10.306 5.353 8.017 18.909 21.899 30.129
Inventories 7.545 6.810 6.869 8.823 4.498 4.914 6.991 12.450 14.754 22.987
Receivables 18 50 32 31 54 125 6 433 311 310
Cash 1.140 387 4.063 5.233 5.754 314 1.020 6.026 6.834 6.832
Shareholders Funds -43.225 -49.077 -40.579 -38.998 -38.372 -45.402 -49.496 -52.398 -56.485 -56.162
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.070 56.467 51.543 53.085 48.678 50.755 57.512 71.307 78.384 86.291
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.129 euro in 2023 which includes Inventories of 22.987 euro, Receivables of 310 euro and cash availability of 6.832 euro.
The company's Equity was valued at -56.162 euro, while total Liabilities amounted to 86.291 euro. Equity increased by 152 euro, from -56.485 euro in 2022, to -56.162 in 2023.

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