Financial results - HAPPY PHARM SRL

Financial Summary - Happy Pharm Srl
Unique identification code: 26074826
Registration number: J05/1227/2009
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-317
Employees
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Company Happy Pharm Srl with Fiscal Code 26074826 recorded a turnover of 2024 of - , with a net profit of -317 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.546 378.086 419.419 409.074 418.198 281.815 246.721 4.260 2.378 0
Total Income - EUR 351.261 379.054 420.751 410.288 418.928 333.063 650.012 44.816 20.621 94
Total Expenses - EUR 346.770 368.460 408.750 393.621 391.397 307.649 352.627 33.518 30.997 411
Gross Profit/Loss - EUR 4.491 10.594 12.001 16.667 27.530 25.414 297.385 11.297 -10.376 -317
Net Profit/Loss - EUR 3.822 9.204 7.548 12.201 23.005 22.219 291.015 10.874 -10.652 -317
Employees 3 6 6 6 6 6 4 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HAPPY PHARM SRL

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Happy Pharm Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.407 2.762 23.575 22.719 21.800 47.389 45.530 21.977 0 0
Current Assets 202.283 202.119 223.532 218.751 231.660 262.134 357.670 245.373 99.071 78.436
Inventories 34.859 35.755 32.266 44.000 31.184 46.218 0 0 0 0
Receivables 129.964 113.166 178.101 161.306 174.129 204.548 348.749 244.452 89.511 78.467
Cash 37.461 53.198 13.165 13.446 26.347 11.368 8.921 920 9.560 -31
Shareholders Funds 6.712 9.258 17.955 29.826 52.253 73.482 333.183 127.497 86.534 68.252
Social Capital 45 45 10.398 10.207 10.010 9.820 9.602 9.632 9.603 9.549
Debts 198.978 195.623 257.138 233.647 222.153 259.062 70.017 139.853 12.537 10.185
Income in Advance 0 0 0 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 "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 78.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.467 euro and cash availability of -31 euro.
The company's Equity was valued at 68.252 euro, while total Liabilities amounted to 10.185 euro. Equity decreased by -17.799 euro, from 86.534 euro in 2023, to 68.252 in 2024.

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