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
Employee
The most important financial indicators for the company Happy Textile Srl - Unique Identification Number 19180395: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Textile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Textile Srl - CUI 19180395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.457 39.786 46.925 46.131 45.284 44.407 43.566 42.599 42.732 42.602
Current Assets 64.873 65.414 64.996 63.896 62.724 61.509 60.601 59.257 59.441 59.260
Inventories 29.750 29.998 29.692 29.190 28.654 28.099 27.567 26.955 27.039 26.957
Receivables 34.685 34.974 34.618 34.032 33.407 32.760 32.397 31.679 31.777 31.681
Cash 438 442 686 674 662 649 637 623 625 623
Shareholders Funds -22.502 -22.690 -22.458 -22.078 -21.673 -21.253 -20.593 -20.136 -20.198 -20.137
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 126.831 127.890 134.379 132.105 129.681 127.170 124.759 121.992 122.371 122.000
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 "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 59.260 euro in 2023 which includes Inventories of 26.957 euro, Receivables of 31.681 euro and cash availability of 623 euro.
The company's Equity was valued at -20.137 euro, while total Liabilities amounted to 122.000 euro.

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