The most important financial indicators for the company Happy Sport Group Srl - Unique Identification Number 34826679:
sales in 2023 was
93.620
euro, registering a net profit of
2.239
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Happy Sport Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
1.793
47.360
53.864
63.890
80.066
133.659
116.008
108.728
93.620
Total Income - EUR
-
1.793
47.824
53.916
68.403
82.270
128.583
134.932
108.745
93.620
Total Expenses - EUR
-
3.501
39.770
52.817
66.369
80.922
108.240
116.154
107.425
90.489
Gross Profit/Loss - EUR
-
-1.707
8.054
1.099
2.034
1.348
20.343
18.779
1.319
3.131
Net Profit/Loss - EUR
-
-1.767
6.648
828
1.393
542
19.211
17.688
293
2.239
Employees
-
1
1
1
3
4
1
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 decreased by -13.6%, from 108.728 euro in the year 2022, to 93.620 euro in 2023.
The Net Profit increased by 1.947 euro, from 293 euro in 2022, to 2.239 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
72
0
0
0
12.694
9.359
38.396
34.493
32.481
Current Assets
-
5.815
24.286
48.962
96.110
128.864
134.226
146.289
146.487
138.142
Inventories
-
5.231
23.557
46.067
73.577
108.134
118.345
117.406
119.889
109.744
Receivables
-
18
0
1.801
20.830
19.749
15.143
27.078
25.774
24.565
Cash
-
566
730
1.093
1.702
981
738
1.805
824
3.833
Shareholders Funds
-
-1.722
4.944
5.688
6.977
7.384
26.456
43.579
44.007
46.113
Social Capital
-
0
45
44
43
42
41
63
63
63
Debts
-
7.808
18.521
42.466
93.067
138.032
120.914
144.807
142.049
129.815
Income in Advance
-
0
1.018
1.000
1.072
1.052
1.032
1.009
842
839
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
"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
138.142 euro in 2023 which includes Inventories of
109.744 euro, Receivables of
24.565 euro and cash availability of
3.833 euro.
The company's Equity was valued at
46.113 euro, while total Liabilities amounted to
129.815 euro.
Equity increased by 2.239 euro, from 44.007 euro in 2022, to 46.113 in 2023.
The Debt Ratio was 73.4% in the year 2023.
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Comments - Happy Sport Group Srl