Financial results - HAPPY STORE CONCEPT S.R.L.

Financial Summary - Happy Store Concept S.r.l.
Unique identification code: 27622668
Registration number: J40/10239/2010
Nace: 4791
Sales - Ron
10.260
Net Profit - Ron
-6.909
Employees
1
Open Account
Company Happy Store Concept S.r.l. with Fiscal Code 27622668 recorded a turnover of 2024 of 10.260, with a net profit of -6.909 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Store Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.917 43.427 68.219 42.670 40.374 48.913 43.315 36.762 12.617 10.260
Total Income - EUR 22.917 43.467 68.258 42.671 40.378 49.412 43.823 36.826 12.626 10.479
Total Expenses - EUR 24.768 46.041 55.377 43.849 43.156 45.652 41.614 41.601 25.309 17.283
Gross Profit/Loss - EUR -1.851 -2.575 12.881 -1.178 -2.778 3.760 2.208 -4.775 -12.683 -6.804
Net Profit/Loss - EUR -1.975 -2.575 11.817 -1.605 -3.182 3.303 1.823 -5.087 -12.809 -6.909
Employees 1 1 1 1 1 1 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 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 -18.2%, from 12.617 euro in the year 2023, to 10.260 euro in 2024.
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 Store Concept S.r.l. - CUI 27622668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 1.247 959 741 464 1.080 1.718 878 627 460
Current Assets 2.434 12.362 17.967 14.096 13.217 13.656 13.338 8.047 4.013 7.318
Inventories 151 6.174 4.302 7.720 3.930 3.847 6.177 4.170 3.053 4.325
Receivables 356 1.124 5.087 3.006 3.069 1.941 1.779 2.214 661 1.798
Cash 1.926 5.065 8.579 3.371 6.217 7.867 5.381 1.662 298 1.195
Shareholders Funds -2.077 -4.630 7.265 5.527 2.238 5.498 7.200 2.135 -10.681 -17.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.882 18.239 11.677 9.320 11.482 9.261 7.872 6.807 15.323 25.311
Income in Advance 0 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.318 euro in 2024 which includes Inventories of 4.325 euro, Receivables of 1.798 euro and cash availability of 1.195 euro.
The company's Equity was valued at -17.531 euro, while total Liabilities amounted to 25.311 euro. Equity decreased by -6.909 euro, from -10.681 euro in 2023, to -17.531 in 2024.

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