Financial results - HAPPY UNIVERS SRL

Financial Summary - Happy Univers Srl
Unique identification code: 14807877
Registration number: J40/7406/2002
Nace: 8510
Sales - Ron
-
Net Profit - Ron
-23.957
Employee
2
The most important financial indicators for the company Happy Univers Srl - Unique Identification Number 14807877: sales in 2023 was - euro, registering a net profit of -23.957 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Univers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.885 167.069 176.429 56.739 52.332 47.219 55.828 37.542 0 0
Total Income - EUR 212.455 167.585 181.685 56.743 52.740 47.358 57.151 158.279 81.186 0
Total Expenses - EUR 182.340 168.151 189.832 64.289 72.836 58.381 70.715 147.161 46.757 23.957
Gross Profit/Loss - EUR 30.116 -566 -8.147 -7.546 -20.096 -11.023 -13.564 11.118 34.429 -23.957
Net Profit/Loss - EUR 30.002 -566 -8.147 -8.114 -20.624 -11.682 -13.971 9.567 33.633 -23.957
Employees 21 18 14 3 2 1 2 2 2 2
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Univers Srl - CUI 14807877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.538 185.749 207.530 197.421 200.292 183.251 169.164 67.926 85.362 81.937
Current Assets 35.914 46.687 48.164 34.634 10.590 7.211 11.109 34.144 20.575 11.285
Inventories 13 1.168 8 8 0 0 0 0 0 0
Receivables 3.068 1.445 38.917 32.744 1.856 4.309 7.114 33.373 18.134 9.190
Cash 32.833 44.074 9.239 1.882 8.733 2.901 3.995 771 2.441 2.095
Shareholders Funds 32.559 71.068 93.412 83.717 61.557 48.683 33.790 42.569 96.922 72.672
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 156.893 161.368 162.282 148.337 149.325 141.778 146.504 59.501 9.015 20.550
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.285 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.190 euro and cash availability of 2.095 euro.
The company's Equity was valued at 72.672 euro, while total Liabilities amounted to 20.550 euro. Equity decreased by -23.957 euro, from 96.922 euro in 2022, to 72.672 in 2023.

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