Company Happy Tree Media Srl with Fiscal Code 28575009
recorded a turnover of 2024 of
16.105,
with a net profit of
-4.749
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happy Tree Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.608
59.486
16.719
13.841
13.071
10.607
18.744
30.160
30.296
16.105
Total Income - EUR
20.792
59.536
20.516
13.841
13.071
10.618
18.744
30.174
30.300
16.105
Total Expenses - EUR
42.210
64.146
28.968
21.493
24.239
16.975
18.305
21.961
33.503
20.693
Gross Profit/Loss - EUR
-21.418
-4.609
-8.453
-7.652
-11.168
-6.357
439
8.213
-3.203
-4.588
Net Profit/Loss - EUR
-21.418
-4.609
-8.656
-7.791
-11.299
-6.454
252
7.912
-3.506
-4.749
Employees
1
1
1
1
1
1
1
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 -46.5%, from 30.296 euro in the year 2023, to 16.105 euro in 2024.
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Financial Rating - HAPPY TREE MEDIA SRL
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Financial Reports - Happy Tree Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Happy Tree Media Srl - CUI 28575009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23
743
365
0
0
0
0
0
0
1.115
Current Assets
108.203
31.128
20.605
18.288
13.724
16.980
15.467
17.821
27.143
17.260
Inventories
8.479
14.104
15.375
14.718
11.114
11.137
9.135
11.362
22.390
14.535
Receivables
9.313
8.701
1.785
1.597
1.702
1.670
1.633
1.638
1.633
0
Cash
90.412
8.323
3.445
1.973
908
4.173
4.698
4.820
3.121
2.725
Shareholders Funds
106.724
9.060
543
-7.258
-18.416
-24.521
-23.725
-16.205
-20.021
-24.659
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.486
23.619
20.428
25.546
32.140
41.500
39.192
34.025
47.164
43.033
Income in Advance
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.260 euro in 2024 which includes Inventories of
14.535 euro, Receivables of
0 euro and cash availability of
2.725 euro.
The company's Equity was valued at
-24.659 euro, while total Liabilities amounted to
43.033 euro.
Equity decreased by -4.749 euro, from -20.021 euro in 2023, to -24.659 in 2024.
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