Financial results - HAPPYHOUR LA FREDO S.R.L.

Financial Summary - Happyhour La Fredo S.r.l.
Unique identification code: 42637212
Registration number: J26/673/2020
Nace: 4719
Sales - Ron
21.774
Net Profit - Ron
-170
Employees
1
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Company Happyhour La Fredo S.r.l. with Fiscal Code 42637212 recorded a turnover of 2024 of 21.774, with a net profit of -170 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happyhour La Fredo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.975 16.544 18.740 17.928 21.774
Total Income - EUR - - - - - 6.975 16.544 18.740 17.928 21.777
Total Expenses - EUR - - - - - 5.253 17.465 13.575 15.100 21.630
Gross Profit/Loss - EUR - - - - - 1.723 -921 5.166 2.828 147
Net Profit/Loss - EUR - - - - - 1.514 -1.407 4.726 2.218 -170
Employees - - - - - 1 1 1 1 1
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 22.1%, from 17.928 euro in the year 2023, to 21.774 euro in 2024. The Net Profit decreased by -2.205 euro, from 2.218 euro in 2023, to 0 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 - Happyhour La Fredo S.r.l. - CUI 42637212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.916 15.233 12.339 15.158 21.716
Inventories - - - - - 15.505 13.405 11.102 9.847 16.000
Receivables - - - - - 10 58 0 0 1.123
Cash - - - - - 400 1.770 1.238 5.312 4.594
Shareholders Funds - - - - - 1.555 113 4.839 7.042 2.075
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.361 15.120 7.500 8.116 19.641
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.716 euro in 2024 which includes Inventories of 16.000 euro, Receivables of 1.123 euro and cash availability of 4.594 euro.
The company's Equity was valued at 2.075 euro, while total Liabilities amounted to 19.641 euro. Equity decreased by -4.928 euro, from 7.042 euro in 2023, to 2.075 in 2024.

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