Company Happy Tree House S.r.l. with Fiscal Code 41317767
recorded a turnover of 2023 of
- ,
with a net profit of
-241
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happy Tree House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
672
17.002
1.678
1.156
0
-
Total Income - EUR
-
-
-
-
777
18.656
4.303
3.790
2.626
-
Total Expenses - EUR
-
-
-
-
1.596
17.322
4.884
2.899
2.868
-
Gross Profit/Loss - EUR
-
-
-
-
-820
1.334
-581
890
-243
-
Net Profit/Loss - EUR
-
-
-
-
-820
1.251
-631
856
-243
-
Employees
-
-
-
-
1
2
1
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.
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Financial Rating - HAPPY TREE HOUSE S.R.L.
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Financial Rating
Payment Limits - Happy Tree House S.r.l.
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Prob. of insolvency - Happy Tree House S.r.l.
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Insolvency Probability
Financial Reports - Happy Tree House S.r.l.
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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 Tree House S.r.l. - CUI 41317767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
12.413
22.812
19.438
16.621
13.702
-
Current Assets
-
-
-
-
18.775
579
78
348
347
-
Inventories
-
-
-
-
6
6
6
6
6
-
Receivables
-
-
-
-
7.822
0
0
0
0
-
Cash
-
-
-
-
10.947
573
72
342
341
-
Shareholders Funds
-
-
-
-
-778
489
-153
702
457
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
1.456
2.489
2.334
1.512
1.507
-
Income in Advance
-
-
-
-
30.510
20.414
17.335
14.755
12.085
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
347 euro in 2023 which includes Inventories of
6 euro, Receivables of
0 euro and cash availability of
341 euro.
The company's Equity was valued at
457 euro, while total Liabilities amounted to
1.507 euro.
Equity decreased by -243 euro, from 702 euro in 2022, to 457 in 2023.
The Debt Ratio was 10.7% in the year 2023.
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