Financial results - HAPPYFAMILYGYN SRL

Financial Summary - Happyfamilygyn Srl
Unique identification code: 35729739
Registration number: J13/494/2016
Nace: 8622
Sales - Ron
269.723
Net Profit - Ron
151.700
Employees
2
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Company Happyfamilygyn Srl with Fiscal Code 35729739 recorded a turnover of 2024 of 269.723, with a net profit of 151.700 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 65.687 114.805 150.962 156.502 155.282 190.141 229.572 240.855 269.723
Total Income - EUR - 65.687 115.023 150.962 156.502 155.282 190.141 229.572 240.855 269.723
Total Expenses - EUR - 9.393 53.631 85.043 90.530 82.745 95.568 105.311 106.616 109.936
Gross Profit/Loss - EUR - 56.294 61.392 65.920 65.971 72.537 94.572 124.261 134.240 159.787
Net Profit/Loss - EUR - 55.637 60.244 64.412 64.406 71.057 92.671 121.965 131.833 151.700
Employees - 2 3 3 3 2 2 2 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 increased by 12.6%, from 240.855 euro in the year 2023, to 269.723 euro in 2024. The Net Profit increased by 20.604 euro, from 131.833 euro in 2023, to 151.700 in the last year.
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 - Happyfamilygyn Srl - CUI 35729739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 34.087 60.559 40.107 20.557 21.473 53.842 46.144 39.234
Current Assets - 59.269 82.491 95.559 70.204 54.837 76.673 115.349 212.385 267.962
Inventories - 0 0 0 0 0 91 429 416 0
Receivables - 0 378 433 424 713 828 92.355 136.955 150.642
Cash - 59.269 82.113 95.127 69.779 54.125 75.754 22.565 75.014 117.320
Shareholders Funds - 55.681 112.684 152.465 105.495 71.107 92.720 122.014 253.477 149.076
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.617 3.894 3.653 4.816 4.287 5.427 47.178 5.052 158.120
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.642 euro and cash availability of 117.320 euro.
The company's Equity was valued at 149.076 euro, while total Liabilities amounted to 158.120 euro. Equity decreased by -102.984 euro, from 253.477 euro in 2023, to 149.076 in 2024.

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