Financial results - HAPPYBAR SRL

Financial Summary - Happybar Srl
Unique identification code: 35123553
Registration number: J37/417/2015
Nace: 5630
Sales - Ron
38.985
Net Profit - Ron
-1.823
Employees
2
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Company Happybar Srl with Fiscal Code 35123553 recorded a turnover of 2024 of 38.985, with a net profit of -1.823 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happybar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.331 47.732 78.290 38.449 41.507 57.414 50.507 58.570 38.985
Total Income - EUR - 15.406 52.545 78.325 49.896 58.375 74.054 64.214 91.125 43.341
Total Expenses - EUR - 23.046 44.489 58.152 38.059 50.012 58.414 55.463 58.301 44.730
Gross Profit/Loss - EUR - -7.640 8.056 20.173 11.837 8.364 15.641 8.751 32.824 -1.390
Net Profit/Loss - EUR - -7.858 7.531 19.390 11.345 7.780 14.900 8.109 31.913 -1.823
Employees - 2 2 2 2 2 3 3 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 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 decreased by -33.1%, from 58.570 euro in the year 2023, to 38.985 euro in 2024. The Net Profit decreased by -31.735 euro, from 31.913 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAPPYBAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happybar Srl - CUI 35123553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 510 502 493 483 474 463 465 463 461
Current Assets - 4.996 4.370 22.323 43.534 42.146 52.342 62.859 95.853 10.016
Inventories - 4.769 4.017 167 4.988 2.749 2.881 4.888 4.301 5.196
Receivables - 0 76 22.005 33.993 36.060 35.867 54.229 82.923 1.239
Cash - 227 276 151 4.554 3.336 13.594 3.743 8.629 3.580
Shareholders Funds - -7.858 -194 19.243 30.110 36.581 50.670 58.936 90.670 723
Social Capital - 0 0 43 42 41 40 41 40 40
Debts - 13.364 5.065 3.573 13.908 6.038 2.135 4.388 5.646 9.753
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.016 euro in 2024 which includes Inventories of 5.196 euro, Receivables of 1.239 euro and cash availability of 3.580 euro.
The company's Equity was valued at 723 euro, while total Liabilities amounted to 9.753 euro. Equity decreased by -89.440 euro, from 90.670 euro in 2023, to 723 in 2024.

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