The most important financial indicators for the company Happy Safe Old S.r.l. - Unique Identification Number 43260306:
sales in 2023 was
183.263
euro, registering a net profit of
37.771
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.
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 41.0%, from 130.377 euro in the year 2022, to 183.263 euro in 2023.
The Net Profit increased by 10.536 euro, from 27.318 euro in 2022, to 37.771 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 Safe Old S.r.l. - CUI 43260306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.942
9.793
9.121
53.747
Current Assets
-
-
-
-
-
-
3.585
8.748
23.772
22.211
Inventories
-
-
-
-
-
-
3.543
5.304
0
0
Receivables
-
-
-
-
-
-
0
18
23.416
16.830
Cash
-
-
-
-
-
-
41
3.427
356
5.381
Shareholders Funds
-
-
-
-
-
-
-1.936
11.722
27.367
37.820
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.464
6.819
5.526
38.139
Income in Advance
-
-
-
-
-
-
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
"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
22.211 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.830 euro and cash availability of
5.381 euro.
The company's Equity was valued at
37.820 euro, while total Liabilities amounted to
38.139 euro.
Equity increased by 10.536 euro, from 27.367 euro in 2022, to 37.820 in 2023.
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