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Financial results - HAPPY SAFE OLD S.R.L.

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Financial Summary - Happy Safe Old S.r.l.
Unique identification code: 43260306
Registration number: J03/1752/2020
Nace: 8730
Sales - Ron
200.188
Net Profit - Ron
-4.719
Employees
8
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Company Happy Safe Old S.r.l. with Fiscal Code 43260306 recorded a turnover of 2024 of 200.188, with a net profit of -4.719 and having an average number of employees of 8. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 60.604 130.377 183.263 200.188
Total Income - EUR - - - - - 0 61.109 130.377 183.263 200.188
Total Expenses - EUR - - - - - 1.978 46.883 101.754 143.659 199.795
Gross Profit/Loss - EUR - - - - - -1.978 14.227 28.622 39.604 393
Net Profit/Loss - EUR - - - - - -1.978 13.616 27.318 37.771 -4.719
Employees - - - - - 3 7 9 9 8
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 9.8%, from 183.263 euro in the year 2023, to 200.188 euro in 2024. The Net Profit decreased by -37.560 euro, from 37.771 euro in 2023, to 0 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 Safe Old S.r.l. - CUI 43260306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.942 9.793 9.121 53.747 45.013
Current Assets - - - - - 3.585 8.748 23.772 22.211 7.353
Inventories - - - - - 3.543 5.304 0 0 4.443
Receivables - - - - - 0 18 23.416 16.830 52
Cash - - - - - 41 3.427 356 5.381 2.857
Shareholders Funds - - - - - -1.936 11.722 27.367 37.820 -4.671
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.464 6.819 5.526 38.139 57.037
Income in Advance - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.353 euro in 2024 which includes Inventories of 4.443 euro, Receivables of 52 euro and cash availability of 2.857 euro.
The company's Equity was valued at -4.671 euro, while total Liabilities amounted to 57.037 euro. Equity decreased by -42.280 euro, from 37.820 euro in 2023, to -4.671 in 2024.
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