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
3.032
Net Profit - Ron
-16.705
Employee
3
The most important financial indicators for the company Happy Vibes S.r.l. - Unique Identification Number 40437757: sales in 2023 was 3.032 euro, registering a net profit of -16.705 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Vibes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 5.806 1.011 7.706 3.032
Total Income - EUR - - - - - 10.235 8.728 3.877 10.510 9.342
Total Expenses - EUR - - - - - 10.457 17.783 30.580 28.652 26.017
Gross Profit/Loss - EUR - - - - - -222 -9.054 -26.703 -18.142 -16.675
Net Profit/Loss - EUR - - - - - -222 -9.054 -26.713 -18.219 -16.705
Employees - - - - - 0 2 5 5 3
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 decreased by -60.5%, from 7.706 euro in the year 2022, to 3.032 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 25.432 22.028 18.682 16.001 13.600
Current Assets - - - - - 48.146 485 759 944 7.975
Inventories - - - - - 5.919 275 269 270 269
Receivables - - - - - 42.125 161 471 473 471
Cash - - - - - 103 49 19 202 7.235
Shareholders Funds - - - - - -180 -9.230 -35.739 -54.069 -70.610
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 41.868 9.187 35.981 54.494 78.068
Income in Advance - - - - - 31.890 22.557 19.199 16.520 14.117
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 "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 7.975 euro in 2023 which includes Inventories of 269 euro, Receivables of 471 euro and cash availability of 7.235 euro.
The company's Equity was valued at -70.610 euro, while total Liabilities amounted to 78.068 euro. Equity decreased by -16.705 euro, from -54.069 euro in 2022, to -70.610 in 2023. The Debt Ratio was 361.8% in the year 2023.

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