The most important financial indicators for the company Happy Valley S.r.l. - Unique Identification Number 44609936:
sales in 2023 was
51.911
euro, registering a net profit of
29.728
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
In the last year of activity, the sales increased by 16.2%, from 44.805 euro in the year 2022, to 51.911 euro in 2023.
The Net Profit decreased by -4.609 euro, from 34.441 euro in 2022, to 29.728 in the last year.
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 Valley S.r.l. - CUI 44609936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
13.326
35.699
31.920
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
5.862
18.250
24.260
Cash
-
-
-
-
-
-
-
7.464
17.449
7.660
Shareholders Funds
-
-
-
-
-
-
-
12.720
34.490
29.777
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
606
1.209
2.143
Income in Advance
-
-
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.920 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.260 euro and cash availability of
7.660 euro.
The company's Equity was valued at
29.777 euro, while total Liabilities amounted to
2.143 euro.
Equity decreased by -4.609 euro, from 34.490 euro in 2022, to 29.777 in 2023.
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