Financial results - HAPPY SOLUTIONS SRL

Financial Summary - Happy Solutions Srl
Unique identification code: 16796448
Registration number: J35/2750/2004
Nace: 4651
Sales - Ron
8.260
Net Profit - Ron
-116
Employee
The most important financial indicators for the company Happy Solutions Srl - Unique Identification Number 16796448: sales in 2023 was 8.260 euro, registering a net profit of -116 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.737 41.081 51.141 28.063 12.688 20.095 16.200 17.996 7.694 8.260
Total Income - EUR 47.768 41.133 51.159 28.069 12.689 20.096 16.201 23.041 9.752 11.314
Total Expenses - EUR 22.673 30.310 27.913 25.540 11.668 18.796 15.301 15.818 8.746 11.430
Gross Profit/Loss - EUR 25.095 10.823 23.246 2.529 1.021 1.300 900 7.223 1.006 -116
Net Profit/Loss - EUR 23.663 9.591 21.712 1.688 641 698 414 6.531 774 -116
Employees 0 0 0 0 0 0 0 0 0 0
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 7.7%, from 7.694 euro in the year 2022, to 8.260 euro in 2023. The Net Profit decreased by -771 euro, from 774 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Solutions Srl - CUI 16796448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.098 3.577 3.541 17.456 17.136 16.804 16.485 15.564 16.923 10.621
Current Assets 60.732 47.243 67.980 46.418 43.897 41.058 38.005 41.190 38.100 39.627
Inventories 359 413 1.026 1.936 2.176 1.702 4.194 5.504 2.575 2.588
Receivables 20.499 19.682 12.981 10.831 11.061 8.310 5.223 5.260 3.929 4.489
Cash 39.875 27.148 53.973 33.651 6.170 7.030 5.028 4.026 5.078 3.059
Shareholders Funds 57.721 45.866 57.617 50.008 49.731 49.466 48.942 52.731 50.293 50.025
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 6.109 4.954 13.904 18.809 15.611 12.176 8.966 7.245 4.730 224
Income in Advance 0 0 0 0 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.627 euro in 2023 which includes Inventories of 2.588 euro, Receivables of 4.489 euro and cash availability of 3.059 euro.
The company's Equity was valued at 50.025 euro, while total Liabilities amounted to 224 euro. Equity decreased by -116 euro, from 50.293 euro in 2022, to 50.025 in 2023.

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