Financial results - HAPPY TASTE CATERING S.R.L.

Financial Summary - Happy Taste Catering S.r.l.
Unique identification code: 47899451
Registration number: J2023000299382
Nace: 5621
Sales - Ron
54.288
Net Profit - Ron
-5.469
Employees
3
Open Account
Company Happy Taste Catering S.r.l. with Fiscal Code 47899451 recorded a turnover of 2024 of 54.288, with a net profit of -5.469 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Taste Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.902 54.288
Total Income - EUR - - - - - - - - 27.902 56.985
Total Expenses - EUR - - - - - - - - 28.637 60.893
Gross Profit/Loss - EUR - - - - - - - - -735 -3.908
Net Profit/Loss - EUR - - - - - - - - -735 -5.469
Employees - - - - - - - - 2 3
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 95.7%, from 27.902 euro in the year 2023, to 54.288 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 Taste Catering S.r.l. - CUI 47899451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.646
Current Assets - - - - - - - - 4.236 6.883
Inventories - - - - - - - - 2.709 2.355
Receivables - - - - - - - - 211 0
Cash - - - - - - - - 1.316 4.528
Shareholders Funds - - - - - - - - -695 -6.165
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.930 14.694
Income in Advance - - - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.883 euro in 2024 which includes Inventories of 2.355 euro, Receivables of 0 euro and cash availability of 4.528 euro.
The company's Equity was valued at -6.165 euro, while total Liabilities amounted to 14.694 euro. Equity decreased by -5.475 euro, from -695 euro in 2023, to -6.165 in 2024.

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