Financial results - HAPPY SOFIA S.R.L.

Financial Summary - Happy Sofia S.r.l.
Unique identification code: 43835145
Registration number: J35/886/2021
Nace: 8121
Sales - Ron
23.821
Net Profit - Ron
10.322
Employee
1
The most important financial indicators for the company Happy Sofia S.r.l. - Unique Identification Number 43835145: sales in 2023 was 23.821 euro, registering a net profit of 10.322 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Sofia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 22.311 19.497 23.821
Total Income - EUR - - - - - - - 22.311 19.497 23.821
Total Expenses - EUR - - - - - - - 4.589 10.041 13.296
Gross Profit/Loss - EUR - - - - - - - 17.722 9.456 10.525
Net Profit/Loss - EUR - - - - - - - 17.401 9.213 10.322
Employees - - - - - - - 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. 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 22.5%, from 19.497 euro in the year 2022, to 23.821 euro in 2023. The Net Profit increased by 1.138 euro, from 9.213 euro in 2022, to 10.322 in the last year.

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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 Sofia S.r.l. - CUI 43835145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 538
Current Assets - - - - - - - 18.455 13.923 14.243
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.430 8.111 9.848
Cash - - - - - - - 10.026 5.812 4.395
Shareholders Funds - - - - - - - 17.442 9.878 12.084
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.014 4.045 2.697
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.243 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.848 euro and cash availability of 4.395 euro.
The company's Equity was valued at 12.084 euro, while total Liabilities amounted to 2.697 euro. Equity increased by 2.236 euro, from 9.878 euro in 2022, to 12.084 in 2023.

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