Financial results - HAPPY OUTSIDE S.R.L.

Financial Summary - Happy Outside S.r.l.
Unique identification code: 43369029
Registration number: J13/3107/2020
Nace: 7711
Sales - Ron
26.767
Net Profit - Ron
3.119
Employee
1
The most important financial indicators for the company Happy Outside S.r.l. - Unique Identification Number 43369029: sales in 2023 was 26.767 euro, registering a net profit of 3.119 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Outside S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 2.588 11.036 26.767
Total Income - EUR - - - - - - 0 20.673 34.262 40.288
Total Expenses - EUR - - - - - - 7 22.254 40.046 36.901
Gross Profit/Loss - EUR - - - - - - -7 -1.581 -5.784 3.387
Net Profit/Loss - EUR - - - - - - -7 -1.607 -5.895 3.119
Employees - - - - - - 0 2 3 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 increased by 143.3%, from 11.036 euro in the year 2022, to 26.767 euro in 2023. The Net Profit increased by 3.119 euro, from 0 euro in 2022, to 3.119 in the last year.

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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 Outside S.r.l. - CUI 43369029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 23 57.263 52.316 45.048
Current Assets - - - - - - 42 21.837 1.923 4.618
Inventories - - - - - - 0 10.108 0 275
Receivables - - - - - - 0 0 61 2.503
Cash - - - - - - 42 11.730 1.863 1.841
Shareholders Funds - - - - - - 34 -1.574 -7.474 -4.332
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 31 5.366 9.397 15.362
Income in Advance - - - - - - 0 75.308 52.316 38.636
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.618 euro in 2023 which includes Inventories of 275 euro, Receivables of 2.503 euro and cash availability of 1.841 euro.
The company's Equity was valued at -4.332 euro, while total Liabilities amounted to 15.362 euro. Equity increased by 3.119 euro, from -7.474 euro in 2022, to -4.332 in 2023. The Debt Ratio was 30.9% in the year 2023.

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