Financial results - HAPPY SWIM SPORTS S.R.L.

Financial Summary - Happy Swim Sports S.r.l.
Unique identification code: 46935572
Registration number: J35/4635/2022
Nace: 8551
Sales - Ron
59.479
Net Profit - Ron
-1.742
Employee
1
The most important financial indicators for the company Happy Swim Sports S.r.l. - Unique Identification Number 46935572: sales in 2023 was 59.479 euro, registering a net profit of -1.742 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 34.924 59.479
Total Income - EUR - - - - - - - - 34.924 59.479
Total Expenses - EUR - - - - - - - - 9.933 60.729
Gross Profit/Loss - EUR - - - - - - - - 24.990 -1.250
Net Profit/Loss - EUR - - - - - - - - 24.648 -1.742
Employees - - - - - - - - 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 70.8%, from 34.924 euro in the year 2022, to 59.479 euro in 2023. The Net Profit decreased by -24.573 euro, from 24.648 euro in 2022, to 0 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 Swim Sports S.r.l. - CUI 46935572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 25.202 27.926
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 20.216
Cash - - - - - - - - 25.202 7.710
Shareholders Funds - - - - - - - - 24.648 22.831
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 554 5.095
Income in Advance - - - - - - - - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.926 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.216 euro and cash availability of 7.710 euro.
The company's Equity was valued at 22.831 euro, while total Liabilities amounted to 5.095 euro. Equity decreased by -1.742 euro, from 24.648 euro in 2022, to 22.831 in 2023.

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