Financial results - HAPPY RANGE MARIAN S.R.L.

Financial Summary - Happy Range Marian S.r.l.
Unique identification code: 39006912
Registration number: J35/788/2018
Nace: 141
Sales - Ron
420.314
Net Profit - Ron
-27.193
Employees
1
Open Account
Company Happy Range Marian S.r.l. with Fiscal Code 39006912 recorded a turnover of 2024 of 420.314, with a net profit of -27.193 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.395 51.251 64.223 199.291 313.038 394.547 420.314
Total Income - EUR - - - 33.110 67.199 64.491 245.141 406.020 442.149 377.280
Total Expenses - EUR - - - 15.993 50.157 54.534 134.094 354.623 448.879 399.362
Gross Profit/Loss - EUR - - - 17.116 17.043 9.957 111.047 51.397 -6.730 -22.082
Net Profit/Loss - EUR - - - 16.771 16.095 8.726 106.121 49.196 -9.516 -27.193
Employees - - - 0 1 1 1 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 7.1%, from 394.547 euro in the year 2023, to 420.314 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 Range Marian S.r.l. - CUI 39006912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 29.496 58.895 75.377 187.096 383.660 316.314
Current Assets - - - 17.002 40.661 50.533 90.508 153.564 233.169 163.547
Inventories - - - 3.954 15.270 13.296 77.560 119.699 142.257 66.450
Receivables - - - 13.678 14.038 13.808 4.372 27.695 42.232 94.574
Cash - - - -629 11.354 23.430 8.576 6.170 48.680 2.523
Shareholders Funds - - - 16.814 32.584 40.693 89.298 101.994 81.735 36.954
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 190 37.572 68.736 76.586 238.666 535.095 442.907
Income in Advance - - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.547 euro in 2024 which includes Inventories of 66.450 euro, Receivables of 94.574 euro and cash availability of 2.523 euro.
The company's Equity was valued at 36.954 euro, while total Liabilities amounted to 442.907 euro. Equity decreased by -44.324 euro, from 81.735 euro in 2023, to 36.954 in 2024.

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