Financial results - HAPPY SPORT GROUP SRL

Financial Summary - Happy Sport Group Srl
Unique identification code: 34826679
Registration number: J4/775/2015
Nace: 4764
Sales - Ron
97.649
Net Profit - Ron
1.290
Employees
2
Open Account
Company Happy Sport Group Srl with Fiscal Code 34826679 recorded a turnover of 2024 of 97.649, with a net profit of 1.290 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Sport Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.793 47.360 53.864 63.890 80.066 133.659 116.008 108.728 93.620 97.649
Total Income - EUR 1.793 47.824 53.916 68.403 82.270 128.583 134.932 108.745 93.620 97.777
Total Expenses - EUR 3.501 39.770 52.817 66.369 80.922 108.240 116.154 107.425 90.489 96.223
Gross Profit/Loss - EUR -1.707 8.054 1.099 2.034 1.348 20.343 18.779 1.319 3.131 1.554
Net Profit/Loss - EUR -1.767 6.648 828 1.393 542 19.211 17.688 293 2.239 1.290
Employees 1 1 1 3 4 1 1 1 1 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 increased by 4.9%, from 93.620 euro in the year 2023, to 97.649 euro in 2024. The Net Profit decreased by -937 euro, from 2.239 euro in 2023, to 1.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Happy Sport Group Srl

Rating financiar

Financial Rating -
HAPPY SPORT GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Happy Sport Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Happy Sport Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Happy Sport Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sport Group Srl - CUI 34826679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 0 0 0 12.694 9.359 38.396 34.493 32.481 31.996
Current Assets 5.815 24.286 48.962 96.110 128.864 134.226 146.289 146.487 138.142 137.324
Inventories 5.231 23.557 46.067 73.577 108.134 118.345 117.406 119.889 109.744 109.283
Receivables 18 0 1.801 20.830 19.749 15.143 27.078 25.774 24.565 25.234
Cash 566 730 1.093 1.702 981 738 1.805 824 3.833 2.807
Shareholders Funds -1.722 4.944 5.688 6.977 7.384 26.456 43.579 44.007 46.113 47.145
Social Capital 0 45 44 43 42 41 63 63 63 62
Debts 7.808 18.521 42.466 93.067 138.032 120.914 144.807 142.049 129.815 127.449
Income in Advance 0 1.018 1.000 1.072 1.052 1.032 1.009 842 839 834
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.324 euro in 2024 which includes Inventories of 109.283 euro, Receivables of 25.234 euro and cash availability of 2.807 euro.
The company's Equity was valued at 47.145 euro, while total Liabilities amounted to 127.449 euro. Equity increased by 1.290 euro, from 46.113 euro in 2023, to 47.145 in 2024. The Debt Ratio was 72.7% in the year 2024.

Risk Reports Prices

Reviews - Happy Sport Group Srl

Comments - Happy Sport Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.