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Financial results - HAPPY SOCIAL MARKET S.R.L.

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Financial Summary - Happy Social Market S.r.l.
Unique identification code: 45401878
Registration number: J2021002251021
Nace: 4711
Sales - Ron
1.179.312
Net Profit - Ron
103.526
Employees
4
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Company Happy Social Market S.r.l. with Fiscal Code 45401878 recorded a turnover of 2024 of 1.179.312, with a net profit of 103.526 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Social Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 631.452 1.179.312
Total Income - EUR - - - - - - 0 4.225 640.986 1.190.560
Total Expenses - EUR - - - - - - 0 19.911 619.800 1.069.330
Gross Profit/Loss - EUR - - - - - - 0 -15.685 21.186 121.231
Net Profit/Loss - EUR - - - - - - 0 -15.686 16.641 103.526
Employees - - - - - - 0 2 4 4
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 87.8%, from 631.452 euro in the year 2023, to 1.179.312 euro in 2024. The Net Profit increased by 86.977 euro, from 16.641 euro in 2023, to 103.526 in the last year.
Sales - Ron
Net Profit - Ron
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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 Social Market S.r.l. - CUI 45401878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 28.155 72.955 68.274
Current Assets - - - - - - 40 58.493 69.178 135.179
Inventories - - - - - - 0 12 58.168 100.283
Receivables - - - - - - 0 35.706 5.740 20.186
Cash - - - - - - 40 22.774 5.270 14.709
Shareholders Funds - - - - - - 40 -15.646 1.043 103.666
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 40.833 87.593 52.199
Income in Advance - - - - - - 0 61.460 55.012 47.588
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 "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 135.179 euro in 2024 which includes Inventories of 100.283 euro, Receivables of 20.186 euro and cash availability of 14.709 euro.
The company's Equity was valued at 103.666 euro, while total Liabilities amounted to 52.199 euro. Equity increased by 102.628 euro, from 1.043 euro in 2023, to 103.666 in 2024. The Debt Ratio was 25.7% in the year 2024.
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