Financial results - HAPPY STIL INTERCOM SRL

Financial Summary - Happy Stil Intercom Srl
Unique identification code: 28271026
Registration number: J40/3807/2011
Nace: 4642
Sales - Ron
1.649
Net Profit - Ron
-626
Employees
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Company Happy Stil Intercom Srl with Fiscal Code 28271026 recorded a turnover of 2018 of 1.649, with a net profit of -626 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Stil Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.795 21.062 23.322 1.762 - - - - - -
Total Income - EUR 14.795 21.062 23.322 1.762 - - - - - -
Total Expenses - EUR 11.931 14.149 13.794 2.379 - - - - - -
Gross Profit/Loss - EUR 2.864 6.913 9.528 -617 - - - - - -
Net Profit/Loss - EUR 2.420 6.281 8.828 -669 - - - - - -
Employees 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 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 -92.3%, from 23.322 euro in the year 2017, to 1.762 euro in 2018. The Net Profit decreased by -8.666 euro, from 8.828 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Stil Intercom Srl - CUI 28271026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 0 0 0 - - - - - -
Current Assets 25.808 55.775 38.265 35.990 - - - - - -
Inventories 6.179 28.644 15.434 12.811 - - - - - -
Receivables 18.015 11.837 9.939 7.502 - - - - - -
Cash 1.613 15.294 12.892 15.677 - - - - - -
Shareholders Funds 7.803 14.004 22.595 21.511 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 18.467 41.771 15.670 14.479 - - - - - -
Income in Advance 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.990 euro in 2018 which includes Inventories of 12.811 euro, Receivables of 7.502 euro and cash availability of 15.677 euro.
The company's Equity was valued at 21.511 euro, while total Liabilities amounted to 14.479 euro. Equity decreased by -670 euro, from 22.595 euro in 2017, to 21.511 in 2018.

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