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Financial results - HAPPY TREE RECYCLE COMPANY S.R.L.

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Financial Summary - Happy Tree Recycle Company S.r.l.
Unique identification code: 41879161
Registration number: J08/3374/2019
Nace: 3821
Sales - Ron
915
Net Profit - Ron
-1.664
Employees
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Company Happy Tree Recycle Company S.r.l. with Fiscal Code 41879161 recorded a turnover of 2024 of 915, with a net profit of -1.664 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Tree Recycle Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.949 4.532 915
Total Income - EUR - - - - - - - 1.954 4.540 915
Total Expenses - EUR - - - - - - - 1.223 4.394 2.579
Gross Profit/Loss - EUR - - - - - - - 730 146 -1.664
Net Profit/Loss - EUR - - - - - - - 672 125 -1.664
Employees - - - - - - - 0 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. In the last year of activity, the sales decreased by -79.7%, from 4.532 euro in the year 2023, to 915 euro in 2024. The Net Profit decreased by -125 euro, from 125 euro in 2023, to 0 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 Tree Recycle Company S.r.l. - CUI 41879161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 505 39 0
Current Assets - - - - - - - 1.198 3.170 340
Inventories - - - - - - - 0 404 110
Receivables - - - - - - - 0 273 0
Cash - - - - - - - 1.198 2.493 230
Shareholders Funds - - - - - - - 712 836 -1.438
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 991 2.373 1.777
Income in Advance - - - - - - - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340 euro in 2024 which includes Inventories of 110 euro, Receivables of 0 euro and cash availability of 230 euro.
The company's Equity was valued at -1.438 euro, while total Liabilities amounted to 1.777 euro. Equity decreased by -2.269 euro, from 836 euro in 2023, to -1.438 in 2024.
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