Company Happy Pencil A & G S.r.l. with Fiscal Code 38695428
recorded a turnover of 2024 of
107.425,
with a net profit of
35.072
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happy Pencil A & G S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
259
7.719
18.182
47.836
109.171
119.030
107.425
Total Income - EUR
-
-
-
259
7.719
18.182
47.836
109.606
120.855
116.442
Total Expenses - EUR
-
-
-
4.887
8.412
12.822
35.624
94.313
107.147
79.197
Gross Profit/Loss - EUR
-
-
-
-4.629
-694
5.359
12.212
15.294
13.707
37.244
Net Profit/Loss - EUR
-
-
-
-4.637
-925
4.854
11.407
14.364
12.831
35.072
Employees
-
-
-
1
1
1
1
2
2
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 decreased by -9.2%, from 119.030 euro in the year 2023, to 107.425 euro in 2024.
The Net Profit increased by 22.313 euro, from 12.831 euro in 2023, to 35.072 in the last year.
Check the financial reports for the company - Happy Pencil A & G S.r.l.
Financial Rating - HAPPY PENCIL A & G S.R.L.
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Financial Rating
Payment Limits - Happy Pencil A & G S.r.l.
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Prob. of insolvency - Happy Pencil A & G S.r.l.
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Insolvency Probability
Financial Reports - Happy Pencil A & G S.r.l.
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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 Pencil A & G S.r.l. - CUI 38695428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
112
33
502
1.518
15.469
10.585
21.314
Current Assets
-
-
-
58
1.218
4.981
14.547
48.755
67.475
69.717
Inventories
-
-
-
0
0
0
757
0
0
0
Receivables
-
-
-
3
720
2.345
9.137
20.057
54.673
68.759
Cash
-
-
-
56
499
2.636
4.653
28.698
12.802
958
Shareholders Funds
-
-
-
-4.594
-5.430
-473
10.944
25.342
38.097
63.909
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.764
6.681
5.957
5.334
39.537
40.626
27.122
Income in Advance
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.717 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.759 euro and cash availability of
958 euro.
The company's Equity was valued at
63.909 euro, while total Liabilities amounted to
27.122 euro.
Equity increased by 26.026 euro, from 38.097 euro in 2023, to 63.909 in 2024.
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