The most important financial indicators for the company Happy Pet Trading S.r.l. - Unique Identification Number 36996785:
sales in 2023 was
-
euro, registering a net profit of
-4.771
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 Pet Trading S.r.l. - CUI 36996785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
36.029
30.914
8.369
7.961
7.784
5.753
0
Current Assets
-
-
-
16.464
7.864
11.958
11.970
24.491
14.103
8.430
Inventories
-
-
-
4.312
4.180
3.823
6.129
19.507
3.391
0
Receivables
-
-
-
4.001
3.191
1.982
1.991
3.376
1.783
1.777
Cash
-
-
-
8.151
494
6.152
3.850
1.608
8.929
6.653
Shareholders Funds
-
-
-
-18.728
-31.844
-49.398
-48.453
-41.300
-44.413
-53.488
Social Capital
-
-
-
657
645
632
620
606
608
606
Debts
-
-
-
71.220
70.623
69.725
68.384
73.575
64.269
61.918
Income in Advance
-
-
-
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.430 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.777 euro and cash availability of
6.653 euro.
The company's Equity was valued at
-53.488 euro, while total Liabilities amounted to
61.918 euro.
Equity decreased by -9.209 euro, from -44.413 euro in 2022, to -53.488 in 2023.
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