Financial results - HAPPY NECO SRL

Financial Summary - Happy Neco Srl
Unique identification code: 19067443
Registration number: J33/1232/2006
Nace: 4765
Sales - Ron
30.872
Net Profit - Ron
-3.611
Employees
1
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Company Happy Neco Srl with Fiscal Code 19067443 recorded a turnover of 2024 of 30.872, with a net profit of -3.611 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Neco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.389 30.143 27.286 30.376 21.166 6.670 15.707 26.592 21.640 30.872
Total Income - EUR 17.389 30.143 27.289 30.376 21.166 6.670 16.159 26.934 28.817 31.595
Total Expenses - EUR 22.357 21.331 26.120 30.161 28.711 11.539 20.002 30.614 28.377 34.890
Gross Profit/Loss - EUR -4.969 8.812 1.169 214 -7.545 -4.869 -3.843 -3.681 440 -3.295
Net Profit/Loss - EUR -5.490 7.997 895 -90 -7.772 -4.954 -4.000 -3.925 152 -3.611
Employees 1 1 2 2 2 1 2 2 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 increased by 43.5%, from 21.640 euro in the year 2023, to 30.872 euro in 2024. The Net Profit decreased by -151 euro, from 152 euro in 2023, to 0 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 Neco Srl - CUI 19067443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 0 0 0 0 0 0 0 0 0
Current Assets 7.246 10.964 14.088 10.306 5.353 8.017 18.909 21.899 30.129 52.491
Inventories 6.810 6.869 8.823 4.498 4.914 6.991 12.450 14.754 22.987 35.501
Receivables 50 32 31 54 125 6 433 311 310 297
Cash 387 4.063 5.233 5.754 314 1.020 6.026 6.834 6.832 16.693
Shareholders Funds -49.077 -40.579 -38.998 -38.372 -45.402 -49.496 -52.398 -56.485 -56.162 -59.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.467 51.543 53.085 48.678 50.755 57.512 71.307 78.384 86.291 111.950
Income in Advance 0 0 0 0 0 0 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 "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 52.491 euro in 2024 which includes Inventories of 35.501 euro, Receivables of 297 euro and cash availability of 16.693 euro.
The company's Equity was valued at -59.458 euro, while total Liabilities amounted to 111.950 euro. Equity decreased by -3.610 euro, from -56.162 euro in 2023, to -59.458 in 2024.

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