Financial results - HAPPY TEXTILE SRL

Financial Summary - Happy Textile Srl
Unique identification code: 19180395
Registration number: J40/18059/2006
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Happy Textile Srl with Fiscal Code 19180395 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HAPPY TEXTILE SRL

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Happy Textile Srl

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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 Textile Srl - CUI 19180395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.786 46.925 46.131 45.284 44.407 43.566 42.599 42.732 42.602 42.364
Current Assets 65.414 64.996 63.896 62.724 61.509 60.601 59.257 59.441 59.260 58.929
Inventories 29.998 29.692 29.190 28.654 28.099 27.567 26.955 27.039 26.957 26.806
Receivables 34.974 34.618 34.032 33.407 32.760 32.397 31.679 31.777 31.681 31.504
Cash 442 686 674 662 649 637 623 625 623 619
Shareholders Funds -22.690 -22.458 -22.078 -21.673 -21.253 -20.593 -20.136 -20.198 -20.137 -20.025
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 127.890 134.379 132.105 129.681 127.170 124.759 121.992 122.371 122.000 121.318
Income in Advance 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.929 euro in 2024 which includes Inventories of 26.806 euro, Receivables of 31.504 euro and cash availability of 619 euro.
The company's Equity was valued at -20.025 euro, while total Liabilities amounted to 121.318 euro.

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