Company Happy Sunshine Global S.r.l. with Fiscal Code 41000768
recorded a turnover of 2024 of
140.904,
with a net profit of
5.809
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 Sunshine Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
44.175
78.053
127.916
115.209
135.888
140.904
Total Income - EUR
-
-
-
-
44.175
78.053
127.916
115.209
136.049
140.904
Total Expenses - EUR
-
-
-
-
40.584
68.413
117.902
114.378
120.753
131.402
Gross Profit/Loss - EUR
-
-
-
-
3.592
9.640
10.014
831
15.296
9.502
Net Profit/Loss - EUR
-
-
-
-
3.171
8.926
8.735
-321
13.937
5.809
Employees
-
-
-
-
4
4
4
4
4
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 increased by 4.3%, from 135.888 euro in the year 2023, to 140.904 euro in 2024.
The Net Profit decreased by -8.050 euro, from 13.937 euro in 2023, to 5.809 in the last year.
Check the financial reports for the company - Happy Sunshine Global S.r.l.
Financial Rating - HAPPY SUNSHINE GLOBAL S.R.L.
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Financial Rating
Payment Limits - Happy Sunshine Global S.r.l.
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Prob. of insolvency - Happy Sunshine Global S.r.l.
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Insolvency Probability
Financial Reports - Happy Sunshine Global S.r.l.
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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 Sunshine Global S.r.l. - CUI 41000768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
7.915
199
20.113
15.560
11.933
8.306
Current Assets
-
-
-
-
43.487
71.935
103.049
106.907
125.217
134.747
Inventories
-
-
-
-
41.272
64.587
79.162
88.247
106.083
114.998
Receivables
-
-
-
-
18
325
2.766
2.578
903
450
Cash
-
-
-
-
2.197
7.023
21.121
16.083
18.231
19.299
Shareholders Funds
-
-
-
-
3.213
9.184
9.629
9.338
23.247
28.926
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
48.189
62.951
113.532
113.129
113.903
114.127
Income in Advance
-
-
-
-
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
"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
134.747 euro in 2024 which includes Inventories of
114.998 euro, Receivables of
450 euro and cash availability of
19.299 euro.
The company's Equity was valued at
28.926 euro, while total Liabilities amounted to
114.127 euro.
Equity increased by 5.809 euro, from 23.247 euro in 2023, to 28.926 in 2024.
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