Financial results - HAPPY XTINA S.R.L.

Financial Summary - Happy Xtina S.r.l.
Unique identification code: 42489922
Registration number: J03/623/2024
Nace: 5911
Sales - Ron
13.623
Net Profit - Ron
-7.844
Employee
The most important financial indicators for the company Happy Xtina S.r.l. - Unique Identification Number 42489922: sales in 2023 was 13.623 euro, registering a net profit of -7.844 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.336 44.741 37.161 13.623
Total Income - EUR - - - - - - 17.336 44.741 37.161 13.625
Total Expenses - EUR - - - - - - 741 17.665 32.354 21.353
Gross Profit/Loss - EUR - - - - - - 16.595 27.076 4.807 -7.728
Net Profit/Loss - EUR - - - - - - 16.075 25.895 3.693 -7.844
Employees - - - - - - 0 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. 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 -63.2%, from 37.161 euro in the year 2022, to 13.623 euro in 2023. The Net Profit decreased by -3.681 euro, from 3.693 euro in 2022, to 0 in the last year.

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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 Xtina S.r.l. - CUI 42489922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 98 28.658 23.055 16.055
Current Assets - - - - - - 16.538 11.667 9.267 6.796
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.404 3.813 812
Cash - - - - - - 16.538 8.263 5.454 5.984
Shareholders Funds - - - - - - 16.116 25.943 10.363 2.439
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 520 14.381 21.958 20.412
Income in Advance - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.796 euro in 2023 which includes Inventories of 0 euro, Receivables of 812 euro and cash availability of 5.984 euro.
The company's Equity was valued at 2.439 euro, while total Liabilities amounted to 20.412 euro. Equity decreased by -7.892 euro, from 10.363 euro in 2022, to 2.439 in 2023.

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