Financial results - HAPPY PROSPORT PRODUCTION SRL

Financial Summary - Happy Prosport Production Srl
Unique identification code: 28378333
Registration number: J2011000450029
Nace: 9319
Sales - Ron
30.886
Net Profit - Ron
698
Employees
1
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Company Happy Prosport Production Srl with Fiscal Code 28378333 recorded a turnover of 2024 of 30.886, with a net profit of 698 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Prosport Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.942 20.157 29.211 16.651 29.895 5.418 24.936 29.358 21.965 30.886
Total Income - EUR 8.942 20.157 29.212 16.652 29.902 5.420 24.975 29.373 21.966 30.886
Total Expenses - EUR 7.426 11.598 14.051 14.522 23.169 7.739 12.380 18.511 17.661 29.907
Gross Profit/Loss - EUR 1.516 8.558 15.161 2.129 6.733 -2.319 12.595 10.862 4.305 979
Net Profit/Loss - EUR 1.248 7.954 14.241 1.807 6.008 -2.472 11.862 10.211 4.140 698
Employees 0 1 1 1 1 0 0 1 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 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 increased by 41.4%, from 21.965 euro in the year 2023, to 30.886 euro in 2024. The Net Profit decreased by -3.419 euro, from 4.140 euro in 2023, to 698 in the last year.
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 Prosport Production Srl - CUI 28378333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.705 7.634 6.588 4.979 3.838 2.729 1.711 682 0
Current Assets 6.337 3.888 7.248 6.123 15.786 6.030 12.580 8.944 9.709 10.925
Inventories 0 1.171 1.103 1.083 1.047 1.050 1.027 1.030 2.392 36
Receivables 4.099 2.075 1.451 349 1.523 336 999 457 1.508 890
Cash 2.238 643 4.694 4.691 13.216 4.644 10.554 7.457 5.809 9.999
Shareholders Funds 6.208 8.221 14.504 12.199 13.646 8.956 14.874 10.454 9.619 6.767
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 129 4.373 378 512 7.119 911 435 200 773 4.158
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 "9319 - 9319"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.925 euro in 2024 which includes Inventories of 36 euro, Receivables of 890 euro and cash availability of 9.999 euro.
The company's Equity was valued at 6.767 euro, while total Liabilities amounted to 4.158 euro. Equity decreased by -2.798 euro, from 9.619 euro in 2023, to 6.767 in 2024.

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