Financial results - HAPPY VIBES S.R.L.

Financial Summary - Happy Vibes S.r.l.
Unique identification code: 40437757
Registration number: J27/73/2019
Nace: 8891
Sales - Ron
10.052
Net Profit - Ron
-5.709
Employees
2
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Company Happy Vibes S.r.l. with Fiscal Code 40437757 recorded a turnover of 2024 of 10.052, with a net profit of -5.709 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Vibes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.806 1.011 7.706 3.032 10.052
Total Income - EUR - - - - 10.235 8.728 3.877 10.510 9.342 15.699
Total Expenses - EUR - - - - 10.457 17.783 30.580 28.652 26.017 21.308
Gross Profit/Loss - EUR - - - - -222 -9.054 -26.703 -18.142 -16.675 -5.609
Net Profit/Loss - EUR - - - - -222 -9.054 -26.713 -18.219 -16.705 -5.709
Employees - - - - 0 2 5 5 3 2
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 increased by 233.3%, from 3.032 euro in the year 2023, to 10.052 euro in 2024.
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 Vibes S.r.l. - CUI 40437757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.432 22.028 18.682 16.001 13.600 11.185
Current Assets - - - - 48.146 485 759 944 7.975 2.716
Inventories - - - - 5.919 275 269 270 269 267
Receivables - - - - 42.125 161 471 473 471 482
Cash - - - - 103 49 19 202 7.235 1.967
Shareholders Funds - - - - -180 -9.230 -35.739 -54.069 -70.610 -75.925
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.868 9.187 35.981 54.494 78.068 78.126
Income in Advance - - - - 31.890 22.557 19.199 16.520 14.117 11.699
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.716 euro in 2024 which includes Inventories of 267 euro, Receivables of 482 euro and cash availability of 1.967 euro.
The company's Equity was valued at -75.925 euro, while total Liabilities amounted to 78.126 euro. Equity decreased by -5.709 euro, from -70.610 euro in 2023, to -75.925 in 2024. The Debt Ratio was 562.0% in the year 2024.

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