Financial results - HAPPY PHARM SRL

Financial Summary - Happy Pharm Srl
Unique identification code: 26074826
Registration number: J05/1227/2009
Nace: 4773
Sales - Ron
2.378
Net Profit - Ron
-10.652
Employee
1
The most important financial indicators for the company Happy Pharm Srl - Unique Identification Number 26074826: sales in 2023 was 2.378 euro, registering a net profit of -10.652 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349.389 350.546 378.086 419.419 409.074 418.198 281.815 246.721 4.260 2.378
Total Income - EUR 351.453 351.261 379.054 420.751 410.288 418.928 333.063 650.012 44.816 20.621
Total Expenses - EUR 333.109 346.770 368.460 408.750 393.621 391.397 307.649 352.627 33.518 30.997
Gross Profit/Loss - EUR 18.344 4.491 10.594 12.001 16.667 27.530 25.414 297.385 11.297 -10.376
Net Profit/Loss - EUR 14.244 3.822 9.204 7.548 12.201 23.005 22.219 291.015 10.874 -10.652
Employees 2 3 6 6 6 6 6 4 1 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 -44.0%, from 4.260 euro in the year 2022, to 2.378 euro in 2023. The Net Profit decreased by -10.841 euro, from 10.874 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Pharm Srl - CUI 26074826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.023 3.407 2.762 23.575 22.719 21.800 47.389 45.530 21.977 0
Current Assets 173.492 202.283 202.119 223.532 218.751 231.660 262.134 357.670 245.373 99.071
Inventories 43.773 34.859 35.755 32.266 44.000 31.184 46.218 0 0 0
Receivables 120.340 129.964 113.166 178.101 161.306 174.129 204.548 348.749 244.452 89.511
Cash 9.378 37.461 53.198 13.165 13.446 26.347 11.368 8.921 920 9.560
Shareholders Funds 20.035 6.712 9.258 17.955 29.826 52.253 73.482 333.183 127.497 86.534
Social Capital 45 45 45 10.398 10.207 10.010 9.820 9.602 9.632 9.603
Debts 160.480 198.978 195.623 257.138 233.647 222.153 259.062 70.017 139.853 12.537
Income in Advance 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.511 euro and cash availability of 9.560 euro.
The company's Equity was valued at 86.534 euro, while total Liabilities amounted to 12.537 euro. Equity decreased by -40.576 euro, from 127.497 euro in 2022, to 86.534 in 2023.

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