The most important financial indicators for the company Happy Time Holding Sa - Unique Identification Number 13597866:
sales in 2023 was
55.985
euro, registering a net profit of
-6.799
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Balciuri si parcuri de distractii having the NACE code 9321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Happy Time Holding Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.702
36.609
42.192
45.058
48.223
51.130
48.569
38.447
57.833
55.985
Total Income - EUR
30.795
36.609
42.192
45.058
48.223
51.154
48.569
38.447
57.833
56.018
Total Expenses - EUR
34.354
34.796
36.437
36.208
45.937
98.849
51.531
51.515
63.043
62.256
Gross Profit/Loss - EUR
-3.559
1.813
5.755
8.849
2.286
-47.695
-2.963
-13.068
-5.211
-6.239
Net Profit/Loss - EUR
-4.483
715
4.489
7.498
839
-49.230
-4.289
-13.486
-5.789
-6.799
Employees
1
1
1
1
3
5
3
3
9
6
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 decreased by -2.9%, from 57.833 euro in the year 2022, to 55.985 euro in 2023.
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 Time Holding Sa - CUI 13597866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
898.685
905.838
896.256
880.752
870.455
853.423
836.479
815.813
816.222
812.654
Current Assets
15.177
15.754
19.719
55.671
63.022
14.560
18.218
14.334
7.827
12.933
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.807
5
5
52.630
52.069
2.905
2.087
4
5
5.006
Cash
3.370
15.749
19.714
3.040
10.953
11.655
16.131
14.330
7.822
7.927
Shareholders Funds
17.281
18.139
22.444
29.800
30.092
-19.720
-23.635
-36.597
-42.500
-49.170
Social Capital
48.504
48.909
48.410
47.829
46.951
46.042
45.169
44.167
44.304
44.170
Debts
896.327
903.196
893.531
906.622
903.385
887.704
878.332
866.745
866.549
874.757
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
"9321 - 9321"
CAEN Financial Year
9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.933 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.006 euro and cash availability of
7.927 euro.
The company's Equity was valued at
-49.170 euro, while total Liabilities amounted to
874.757 euro.
Equity decreased by -6.799 euro, from -42.500 euro in 2022, to -49.170 in 2023.
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