Financial results - HAPPY ORCHARD SRL

Financial Summary - Happy Orchard Srl
Unique identification code: 37148783
Registration number: J51/97/2017
Nace: 125
Sales - Ron
12.739
Net Profit - Ron
1.861
Employee
1
The most important financial indicators for the company Happy Orchard Srl - Unique Identification Number 37148783: sales in 2023 was 12.739 euro, registering a net profit of 1.861 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 990 24.139 13.607 193 7.398 12.783 12.739
Total Income - EUR - - - 1.834 25.378 28.799 4.329 22.897 39.084 72.612
Total Expenses - EUR - - - 843 22.791 9.102 4.097 22.429 37.690 70.396
Gross Profit/Loss - EUR - - - 990 2.587 19.697 232 467 1.393 2.216
Net Profit/Loss - EUR - - - 990 2.162 18.860 232 372 1.126 1.861
Employees - - - 0 0 0 0 0 0 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 0.0%, from 12.783 euro in the year 2022, to 12.739 euro in 2023. The Net Profit increased by 739 euro, from 1.126 euro in 2022, to 1.861 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Orchard Srl - CUI 37148783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 15.146 15.960 70.399 194.361 637.105
Current Assets - - - 2.235 9.093 15.252 31.407 671.753 664.049 438.446
Inventories - - - 843 2.298 2.072 3.988 3.736 5.672 962
Receivables - - - 61 29 84 84 647.194 505.737 423.616
Cash - - - 1.331 6.766 13.095 27.335 20.824 152.640 13.868
Shareholders Funds - - - 1.034 3.178 24.868 24.628 24.454 25.656 27.439
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.201 5.916 5.530 22.739 82.479 206.671 446.681
Income in Advance - - - 0 0 0 0 635.220 626.083 601.431
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.446 euro in 2023 which includes Inventories of 962 euro, Receivables of 423.616 euro and cash availability of 13.868 euro.
The company's Equity was valued at 27.439 euro, while total Liabilities amounted to 446.681 euro. Equity increased by 1.861 euro, from 25.656 euro in 2022, to 27.439 in 2023. The Debt Ratio was 41.5% in the year 2023.

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