Financial results - HAPPY TOYS 91 DRA SRL

Financial Summary - Happy Toys 91 Dra Srl
Unique identification code: 38098748
Registration number: J2017001460173
Nace: 4762
Sales - Ron
4.104
Net Profit - Ron
675
Employees
1
Open Account
Company Happy Toys 91 Dra Srl with Fiscal Code 38098748 recorded a turnover of 2024 of 4.104, with a net profit of 675 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Toys 91 Dra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 734 1.939 - 1.902 2.321 4.194 4.674 4.104
Total Income - EUR - - 734 1.939 - 1.902 2.321 4.194 4.674 4.104
Total Expenses - EUR - - 923 1.724 - 1.709 2.090 2.870 3.789 3.318
Gross Profit/Loss - EUR - - -189 215 - 193 231 1.324 885 786
Net Profit/Loss - EUR - - -211 157 - 136 162 1.198 732 675
Employees - - 0 0 - 0 0 1 1 1
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 decreased by -11.7%, from 4.674 euro in the year 2023, to 4.104 euro in 2024. The Net Profit decreased by -53 euro, from 732 euro in 2023, to 675 in the last year.
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 Toys 91 Dra Srl - CUI 38098748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 63 - 61 60 0 0 0
Current Assets - - 2.425 3.296 - 6.667 8.050 7.728 7.624 8.833
Inventories - - 2.223 3.071 - 6.525 7.799 7.468 7.025 7.742
Receivables - - 0 0 - 0 0 0 107 0
Cash - - 202 225 - 142 251 260 492 1.091
Shareholders Funds - - -168 -8 - 961 1.101 2.472 3.197 3.854
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 2.657 3.367 - 5.767 7.008 5.256 4.427 4.979
Income in Advance - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.833 euro in 2024 which includes Inventories of 7.742 euro, Receivables of 0 euro and cash availability of 1.091 euro.
The company's Equity was valued at 3.854 euro, while total Liabilities amounted to 4.979 euro. Equity increased by 675 euro, from 3.197 euro in 2023, to 3.854 in 2024.

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