Financial results - HAPPYWINES SRL

Financial Summary - Happywines Srl
Unique identification code: 33200676
Registration number: J12/1724/2014
Nace: 4791
Sales - Ron
266.276
Net Profit - Ron
83.056
Employees
1
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Company Happywines Srl with Fiscal Code 33200676 recorded a turnover of 2024 of 266.276, with a net profit of 83.056 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.817 28.931 38.921 51.931 90.204 119.755 155.284 162.368 220.044 266.276
Total Income - EUR 11.852 29.194 39.129 51.957 90.445 119.918 155.934 162.456 220.173 266.462
Total Expenses - EUR 16.288 27.734 33.130 46.636 79.245 97.418 122.846 138.938 178.242 169.625
Gross Profit/Loss - EUR -4.436 1.460 6.000 5.321 11.200 22.500 33.088 23.519 41.931 96.838
Net Profit/Loss - EUR -4.791 584 4.827 3.762 8.488 19.299 29.316 22.113 40.060 83.056
Employees 0 0 0 0 0 0 0 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 21.7%, from 220.044 euro in the year 2023, to 266.276 euro in 2024. The Net Profit increased by 43.219 euro, from 40.060 euro in 2023, to 83.056 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 - Happywines Srl - CUI 33200676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 993 654 19.825 15.033 11.675 7.174 2.941 0 0
Current Assets 18.738 36.543 51.091 72.629 87.498 97.980 119.609 144.638 178.633 309.738
Inventories 16.546 23.346 34.035 46.116 48.689 65.431 68.911 82.600 106.880 118.334
Receivables 1.998 6.899 13.315 18.331 28.390 29.839 39.824 45.961 60.130 179.986
Cash 195 6.297 3.741 8.182 10.419 2.711 10.875 16.077 11.623 11.418
Shareholders Funds -5.398 -4.759 148 3.908 12.320 31.385 60.005 82.304 122.115 204.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.146 42.295 51.597 88.546 90.211 78.270 66.777 65.275 56.519 105.250
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.738 euro in 2024 which includes Inventories of 118.334 euro, Receivables of 179.986 euro and cash availability of 11.418 euro.
The company's Equity was valued at 204.488 euro, while total Liabilities amounted to 105.250 euro. Equity increased by 83.056 euro, from 122.115 euro in 2023, to 204.488 in 2024.

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