Financial results - HAPPYMEDIA FASHION SRL

Financial Summary - Happymedia Fashion Srl
Unique identification code: 28573911
Registration number: J05/1149/2011
Nace: 6622
Sales - Ron
5.629
Net Profit - Ron
26
Employee
The most important financial indicators for the company Happymedia Fashion Srl - Unique Identification Number 28573911: sales in 2023 was 5.629 euro, registering a net profit of 26 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happymedia Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.122 9.592 8.394 6.564 6.820 6.450 6.710 6.597 6.598 5.629
Total Income - EUR 7.123 9.596 8.396 6.565 6.822 6.457 6.710 7.918 7.240 5.629
Total Expenses - EUR 1.812 7.373 7.815 5.380 5.875 5.908 4.539 7.193 7.306 5.418
Gross Profit/Loss - EUR 5.310 2.223 581 1.185 947 549 2.171 725 -66 210
Net Profit/Loss - EUR 5.097 1.935 329 988 742 356 1.984 531 -264 26
Employees 1 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. 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 -14.4%, from 6.598 euro in the year 2022, to 5.629 euro in 2023. The Net Profit increased by 26 euro, from 0 euro in 2022, to 26 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happymedia Fashion Srl - CUI 28573911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.003 472 0 0 246 876 49 244
Current Assets 12.188 18.654 18.075 23.117 29.293 35.440 15.928 14.921 663 789
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.439 15.919 17.574 22.206 27.083 33.015 9.580 11.232 531 344
Cash 4.749 2.735 501 911 2.210 2.425 6.348 3.689 132 446
Shareholders Funds 5.141 7.120 382 1.364 2.081 2.396 4.335 4.770 -143 -135
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.047 11.534 18.696 22.224 27.212 33.044 9.838 10.391 855 1.378
Income in Advance 0 0 0 0 0 0 2.001 635 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 "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 789 euro in 2023 which includes Inventories of 0 euro, Receivables of 344 euro and cash availability of 446 euro.
The company's Equity was valued at -135 euro, while total Liabilities amounted to 1.378 euro. Equity increased by 7 euro, from -143 euro in 2022, to -135 in 2023.

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