Financial results - HAPPY OWL D.R.L S.R.L.

Financial Summary - Happy Owl D.r.l S.r.l.
Unique identification code: 45760642
Registration number: J40/4396/2022
Nace: 4729
Sales - Ron
615.076
Net Profit - Ron
2.639
Employee
10
The most important financial indicators for the company Happy Owl D.r.l S.r.l. - Unique Identification Number 45760642: sales in 2023 was 615.076 euro, registering a net profit of 2.639 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 615.755 615.076
Total Income - EUR - - - - - - - - 615.915 616.904
Total Expenses - EUR - - - - - - - - 596.968 609.256
Gross Profit/Loss - EUR - - - - - - - - 18.947 7.648
Net Profit/Loss - EUR - - - - - - - - 12.778 2.639
Employees - - - - - - - - 9 10
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 0.2%, from 615.755 euro in the year 2022, to 615.076 euro in 2023. The Net Profit decreased by -10.100 euro, from 12.778 euro in 2022, to 2.639 in the last year.

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Happy Owl D.r.l S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Owl D.r.l S.r.l. - CUI 45760642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 936 18.704
Current Assets - - - - - - - - 107.098 35.185
Inventories - - - - - - - - 33.014 1.325
Receivables - - - - - - - - 42.643 23.242
Cash - - - - - - - - 31.441 10.618
Shareholders Funds - - - - - - - - 12.827 2.697
Social Capital - - - - - - - - 49 49
Debts - - - - - - - - 76.663 51.196
Income in Advance - - - - - - - - 18.574 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.185 euro in 2023 which includes Inventories of 1.325 euro, Receivables of 23.242 euro and cash availability of 10.618 euro.
The company's Equity was valued at 2.697 euro, while total Liabilities amounted to 51.196 euro. Equity decreased by -10.091 euro, from 12.827 euro in 2022, to 2.697 in 2023.

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