Financial results - HAPPY OPTIC GIURGIU SRL

Financial Summary - Happy Optic Giurgiu Srl
Unique identification code: 37963077
Registration number: J23/5407/2017
Nace: 4778
Sales - Ron
137.239
Net Profit - Ron
44.214
Employee
3
The most important financial indicators for the company Happy Optic Giurgiu Srl - Unique Identification Number 37963077: sales in 2023 was 137.239 euro, registering a net profit of 44.214 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Optic Giurgiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 19.005 73.405 61.120 87.804 81.043 95.337 137.239
Total Income - EUR - - - 19.005 73.394 61.464 88.520 82.271 95.487 148.001
Total Expenses - EUR - - - 16.540 51.397 63.079 70.827 80.048 81.683 102.526
Gross Profit/Loss - EUR - - - 2.465 21.997 -1.615 17.694 2.224 13.805 45.475
Net Profit/Loss - EUR - - - 2.221 21.256 -2.229 16.856 1.706 13.035 44.214
Employees - - - 1 3 4 3 3 2 3
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 increased by 44.4%, from 95.337 euro in the year 2022, to 137.239 euro in 2023. The Net Profit increased by 31.218 euro, from 13.035 euro in 2022, to 44.214 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Optic Giurgiu Srl - CUI 37963077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25.587 27.588 29.625 12.840 27.008 14.492 35.937
Current Assets - - - 6.442 25.236 21.790 44.356 45.052 63.441 71.063
Inventories - - - 5.539 12.233 18.929 20.788 29.253 42.931 54.915
Receivables - - - 0 915 0 2 3.270 3.320 1.178
Cash - - - 903 12.087 2.862 23.565 12.530 17.190 14.970
Shareholders Funds - - - 2.265 23.480 20.796 25.726 26.861 39.824 83.918
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 29.764 29.344 33.745 31.733 45.499 38.311 21.305
Income in Advance - - - 0 0 0 0 0 0 2.161
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.063 euro in 2023 which includes Inventories of 54.915 euro, Receivables of 1.178 euro and cash availability of 14.970 euro.
The company's Equity was valued at 83.918 euro, while total Liabilities amounted to 21.305 euro. Equity increased by 44.214 euro, from 39.824 euro in 2022, to 83.918 in 2023. The Debt Ratio was 19.8% in the year 2023.

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