Financial results - HAPPY STUDIO ODV SRL

Financial Summary - Happy Studio Odv Srl
Unique identification code: 37631710
Registration number: J25/347/2017
Nace: 7420
Sales - Ron
16.037
Net Profit - Ron
1.670
Employee
1
The most important financial indicators for the company Happy Studio Odv Srl - Unique Identification Number 37631710: sales in 2023 was 16.037 euro, registering a net profit of 1.670 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Studio Odv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.932 6.421 7.053 16.037
Total Income - EUR - - - - - - 3.934 6.421 23.884 20.082
Total Expenses - EUR - - - - - - 5.888 12.165 12.951 18.210
Gross Profit/Loss - EUR - - - - - - -1.955 -5.744 10.933 1.872
Net Profit/Loss - EUR - - - - - - -2.019 -5.744 10.694 1.670
Employees - - - - - - 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 increased by 128.1%, from 7.053 euro in the year 2022, to 16.037 euro in 2023. The Net Profit decreased by -8.991 euro, from 10.694 euro in 2022, to 1.670 in the last year.

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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 Studio Odv Srl - CUI 37631710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 93 93 1.335
Current Assets - - - - - - 2.585 1.996 1.899 5.134
Inventories - - - - - - 1.489 1.401 1.226 1.428
Receivables - - - - - - 358 511 513 2.298
Cash - - - - - - 737 84 161 1.407
Shareholders Funds - - - - - - -4.574 -10.217 446 2.115
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.159 12.306 1.547 4.354
Income in Advance - - - - - - 0 0 0 0
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.134 euro in 2023 which includes Inventories of 1.428 euro, Receivables of 2.298 euro and cash availability of 1.407 euro.
The company's Equity was valued at 2.115 euro, while total Liabilities amounted to 4.354 euro. Equity increased by 1.670 euro, from 446 euro in 2022, to 2.115 in 2023.

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