Financial results - HAPPY SUMMER S.R.L.

Financial Summary - Happy Summer S.r.l.
Unique identification code: 1969575
Registration number: J22/763/1991
Nace: 9329
Sales - Ron
14.213
Net Profit - Ron
6.036
Employee
1
The most important financial indicators for the company Happy Summer S.r.l. - Unique Identification Number 1969575: sales in 2023 was 14.213 euro, registering a net profit of 6.036 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Summer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 59.728 12.644 40.353 12.392 12.897 14.213
Total Income - EUR 0 0 0 0 59.729 12.648 40.937 13.158 12.897 14.213
Total Expenses - EUR 62 18 1.749 17 3.545 7.782 11.683 5.861 4.760 8.035
Gross Profit/Loss - EUR -62 -18 -1.749 -17 56.184 4.866 29.254 7.297 8.136 6.178
Net Profit/Loss - EUR -62 -18 -1.749 -17 55.586 4.739 28.926 7.125 8.008 6.036
Employees 0 0 0 0 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. 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 10.5%, from 12.897 euro in the year 2022, to 14.213 euro in 2023. The Net Profit decreased by -1.947 euro, from 8.008 euro in 2022, to 6.036 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Summer S.r.l. - CUI 1969575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 310 295 274 253 1.157 994 838 684 552 416
Current Assets 19.428 12.651 12.476 12.265 40.033 38.562 67.465 72.385 81.492 32.591
Inventories 11.637 11.734 11.614 11.418 11.353 11.134 11.073 10.828 10.861 10.828
Receivables 6.882 0 0 0 1.496 760 919 729 732 8.103
Cash 104 105 58 57 27.183 26.668 55.473 60.828 69.899 13.659
Shareholders Funds -16.435 -15.944 -17.531 -17.251 39.241 39.006 67.192 72.827 81.061 32.267
Social Capital 567 572 611 600 1.179 1.156 1.134 1.109 1.112 1.109
Debts 36.173 28.890 30.281 29.769 1.949 550 1.110 243 984 740
Income in Advance 0 0 0 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.591 euro in 2023 which includes Inventories of 10.828 euro, Receivables of 8.103 euro and cash availability of 13.659 euro.
The company's Equity was valued at 32.267 euro, while total Liabilities amounted to 740 euro. Equity decreased by -48.548 euro, from 81.061 euro in 2022, to 32.267 in 2023.

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