The most important financial indicators for the company Happy - Tls Srl - Unique Identification Number 21076346:
sales in 2023 was
337.716
euro, registering a net profit of
-16.870
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 10.2%, from 307.487 euro in the year 2022, to 337.716 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.331 euro in 2023 which includes Inventories of
105.406 euro, Receivables of
45.160 euro and cash availability of
-1.235 euro.
The company's Equity was valued at
-45.395 euro, while total Liabilities amounted to
214.178 euro.
Equity decreased by -16.870 euro, from -28.612 euro in 2022, to -45.395 in 2023.
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