Financial results - HAPPY PICKLE S.R.L.

Financial Summary - Happy Pickle S.r.l.
Unique identification code: 43478123
Registration number: J21/566/2020
Nace: 1039
Sales - Ron
35.598
Net Profit - Ron
-3.510
Employees
1
Open Account
Company Happy Pickle S.r.l. with Fiscal Code 43478123 recorded a turnover of 2024 of 35.598, with a net profit of -3.510 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Pickle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.696 12.891 38.283 35.598
Total Income - EUR - - - - - - 12.574 46.122 51.217 43.973
Total Expenses - EUR - - - - - - 26.808 53.419 63.573 47.128
Gross Profit/Loss - EUR - - - - - - -14.235 -7.298 -12.356 -3.154
Net Profit/Loss - EUR - - - - - - -14.320 -7.410 -12.731 -3.510
Employees - - - - - - 2 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 -6.5%, from 38.283 euro in the year 2023, to 35.598 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Pickle S.r.l. - CUI 43478123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 80.502 138.536 122.254 105.147
Current Assets - - - - - - 76.574 16.202 42.675 36.297
Inventories - - - - - - 6.506 13.096 38.802 33.440
Receivables - - - - - - 57.432 1.433 2.807 2.579
Cash - - - - - - 12.636 1.673 1.066 277
Shareholders Funds - - - - - - -14.305 -21.759 -34.424 -37.742
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 79.252 110.202 143.400 133.629
Income in Advance - - - - - - 92.128 66.295 55.953 45.557
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.297 euro in 2024 which includes Inventories of 33.440 euro, Receivables of 2.579 euro and cash availability of 277 euro.
The company's Equity was valued at -37.742 euro, while total Liabilities amounted to 133.629 euro. Equity decreased by -3.511 euro, from -34.424 euro in 2023, to -37.742 in 2024. The Debt Ratio was 94.5% in the year 2024.

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