Financial results - HAPPY SPOON SRL

Financial Summary - Happy Spoon Srl
Unique identification code: 37911701
Registration number: J40/11507/2017
Nace: 5610
Sales - Ron
29.439
Net Profit - Ron
-5.102
Employees
2
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Company Happy Spoon Srl with Fiscal Code 37911701 recorded a turnover of 2024 of 29.439, with a net profit of -5.102 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Spoon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.998 79.627 36.517 37.183 38.483 32.115 29.439
Total Income - EUR - - - 70.030 79.816 37.490 48.641 45.165 39.091 29.443
Total Expenses - EUR - - - 63.251 77.878 49.930 50.812 55.117 46.905 33.825
Gross Profit/Loss - EUR - - - 6.779 1.937 -12.440 -2.170 -9.952 -7.813 -4.382
Net Profit/Loss - EUR - - - 6.078 1.135 -12.715 -2.390 -10.337 -8.135 -5.102
Employees - - - 2 3 2 2 2 2 2
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 decreased by -7.8%, from 32.115 euro in the year 2023, to 29.439 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Spoon Srl - CUI 37911701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.005 8.395 6.721 3.295 2.206 4.663 4.104
Current Assets - - - 10.050 11.846 23.880 26.776 29.019 33.161 28.475
Inventories - - - 3.489 6.966 9.797 14.214 18.581 22.344 19.992
Receivables - - - 1.232 1.148 1.817 2.597 2.889 2.879 2.340
Cash - - - 5.329 3.732 12.266 9.965 7.550 7.938 6.143
Shareholders Funds - - - 6.121 7.138 -5.712 -7.976 -18.338 -26.417 -31.371
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.034 13.153 41.076 38.891 51.943 68.898 68.818
Income in Advance - - - 0 0 0 3.813 2.291 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.475 euro in 2024 which includes Inventories of 19.992 euro, Receivables of 2.340 euro and cash availability of 6.143 euro.
The company's Equity was valued at -31.371 euro, while total Liabilities amounted to 68.818 euro. Equity decreased by -5.102 euro, from -26.417 euro in 2023, to -31.371 in 2024.

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