The most important financial indicators for the company Happy Romira Family S.r.l. - Unique Identification Number 39270778:
sales in 2023 was
1.276.637
euro, registering a net profit of
47.942
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 6.6%, from 1.200.978 euro in the year 2022, to 1.276.637 euro in 2023.
The Net Profit increased by 21.959 euro, from 26.062 euro in 2022, to 47.942 in the last year.
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 Romira Family S.r.l. - CUI 39270778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
441
4.675
22.520
21.705
12.612
6.358
Current Assets
-
-
-
-
11.878
61.325
85.312
173.908
139.431
102.372
Inventories
-
-
-
-
4.999
34.600
20.639
32.551
69.575
59.789
Receivables
-
-
-
-
651
1.890
3.803
5.050
13.106
13.470
Cash
-
-
-
-
6.228
24.835
60.871
136.307
56.750
29.112
Shareholders Funds
-
-
-
-
-7.124
14.747
48.358
70.151
4.983
-56.288
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
19.443
51.254
59.474
125.462
147.060
165.018
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.372 euro in 2023 which includes Inventories of
59.789 euro, Receivables of
13.470 euro and cash availability of
29.112 euro.
The company's Equity was valued at
-56.288 euro, while total Liabilities amounted to
165.018 euro.
Equity decreased by -61.256 euro, from 4.983 euro in 2022, to -56.288 in 2023.
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