Financial results - HAPPYMEDIA FASHION SRL

Financial Summary - Happymedia Fashion Srl
Unique identification code: 28573911
Registration number: J2011001149058
Nace: 6622
Sales - Ron
5.666
Net Profit - Ron
54
Employees
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Company Happymedia Fashion Srl with Fiscal Code 28573911 recorded a turnover of 2024 of 5.666, with a net profit of 54 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happymedia Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.592 8.394 6.564 6.820 6.450 6.710 6.597 6.598 5.629 5.666
Total Income - EUR 9.596 8.396 6.565 6.822 6.457 6.710 7.918 7.240 5.629 5.666
Total Expenses - EUR 7.373 7.815 5.380 5.875 5.908 4.539 7.193 7.306 5.418 5.341
Gross Profit/Loss - EUR 2.223 581 1.185 947 549 2.171 725 -66 210 325
Net Profit/Loss - EUR 1.935 329 988 742 356 1.984 531 -264 26 54
Employees 0 0 0 0 0 0 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 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 1.2%, from 5.629 euro in the year 2023, to 5.666 euro in 2024. The Net Profit increased by 28 euro, from 26 euro in 2023, to 54 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 - Happymedia Fashion Srl - CUI 28573911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.003 472 0 0 246 876 49 244 242
Current Assets 18.654 18.075 23.117 29.293 35.440 15.928 14.921 663 789 1.480
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.919 17.574 22.206 27.083 33.015 9.580 11.232 531 344 1.448
Cash 2.735 501 911 2.210 2.425 6.348 3.689 132 446 32
Shareholders Funds 7.120 382 1.364 2.081 2.396 4.335 4.770 -143 -135 -80
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.534 18.696 22.224 27.212 33.044 9.838 10.391 855 1.378 1.803
Income in Advance 0 0 0 0 0 2.001 635 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 "6622 - 6622"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.448 euro and cash availability of 32 euro.
The company's Equity was valued at -80 euro, while total Liabilities amounted to 1.803 euro. Equity increased by 54 euro, from -135 euro in 2023, to -80 in 2024.

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