Financial results - HAPPYNATURA SRL

Financial Summary - Happynatura Srl
Unique identification code: 27439998
Registration number: J2010009291402
Nace: 4781
Sales - Ron
94.633
Net Profit - Ron
-3.678
Employees
2
Open Account
Company Happynatura Srl with Fiscal Code 27439998 recorded a turnover of 2024 of 94.633, with a net profit of -3.678 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.928 148.661 122.275 113.700 142.142 203.340 220.352 195.266 132.011 94.633
Total Income - EUR 371.868 149.482 124.096 116.280 178.014 233.451 221.521 197.128 132.756 95.765
Total Expenses - EUR 220.944 170.601 157.530 157.947 173.775 229.872 226.423 195.274 133.498 99.443
Gross Profit/Loss - EUR 150.925 -21.120 -33.435 -41.668 4.239 3.579 -4.902 1.854 -743 -3.678
Net Profit/Loss - EUR 150.657 -21.120 -33.827 -41.916 4.239 3.579 -4.902 746 -2.134 -3.678
Employees 3 2 3 2 2 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 decreased by -27.9%, from 132.011 euro in the year 2023, to 94.633 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happynatura Srl - CUI 27439998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 124 33.954 25.165 15.704 7.177 363 3.128 1.963 918
Current Assets 62.625 58.066 78.072 84.451 87.311 60.224 65.686 60.162 71.179 61.503
Inventories 57.001 49.202 66.194 73.928 75.927 56.445 60.700 46.454 57.008 53.973
Receivables 4.248 5.553 10.988 9.474 11.084 2.982 2.794 3.238 3.746 5.500
Cash 1.377 3.312 889 1.050 300 798 2.192 10.471 10.426 2.030
Shareholders Funds -4.049 -25.128 -58.529 -99.371 -93.208 -87.862 -90.815 -90.351 -92.212 -95.374
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 67.058 83.319 170.800 209.183 196.465 155.650 157.060 153.086 165.107 157.976
Income in Advance 0 0 0 0 0 0 0 568 332 97
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 "4781 - 4781"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.503 euro in 2024 which includes Inventories of 53.973 euro, Receivables of 5.500 euro and cash availability of 2.030 euro.
The company's Equity was valued at -95.374 euro, while total Liabilities amounted to 157.976 euro. Equity decreased by -3.678 euro, from -92.212 euro in 2023, to -95.374 in 2024. The Debt Ratio was 252.0% in the year 2024.

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