Financial results - HAPY PORTOCALA COM S.R.L.

Financial Summary - Hapy Portocala Com S.r.l.
Unique identification code: 42773745
Registration number: J34/327/2020
Nace: 4711
Sales - Ron
1.716
Net Profit - Ron
131
Employee
The most important financial indicators for the company Hapy Portocala Com S.r.l. - Unique Identification Number 42773745: sales in 2023 was 1.716 euro, registering a net profit of 131 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hapy Portocala Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.757 2.259 1.466 1.716
Total Income - EUR - - - - - - 1.757 2.259 1.466 1.716
Total Expenses - EUR - - - - - - 1.767 2.068 1.440 1.577
Gross Profit/Loss - EUR - - - - - - -10 191 26 139
Net Profit/Loss - EUR - - - - - - -29 191 26 131
Employees - - - - - - 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 increased by 17.4%, from 1.466 euro in the year 2022, to 1.716 euro in 2023. The Net Profit increased by 106 euro, from 26 euro in 2022, to 131 in the last year.

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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 - Hapy Portocala Com S.r.l. - CUI 42773745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.154 2.425 2.458 2.590
Inventories - - - - - - 2.049 1.754 946 159
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 105 671 1.512 2.430
Shareholders Funds - - - - - - 12 204 230 360
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.141 2.221 2.228 2.229
Income in Advance - - - - - - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.590 euro in 2023 which includes Inventories of 159 euro, Receivables of 0 euro and cash availability of 2.430 euro.
The company's Equity was valued at 360 euro, while total Liabilities amounted to 2.229 euro. Equity increased by 131 euro, from 230 euro in 2022, to 360 in 2023.

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