Financial results - ONLY HAPPY HUMANS S.R.L.

Financial Summary - Only Happy Humans S.r.l.
Unique identification code: 43773107
Registration number: J2021000869125
Nace: 5611
Sales - Ron
19.714
Net Profit - Ron
-10.997
Employees
2
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Company Only Happy Humans S.r.l. with Fiscal Code 43773107 recorded a turnover of 2024 of 19.714, with a net profit of -10.997 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Only Happy Humans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.633 28.322 62.682 19.714
Total Income - EUR - - - - - - 22.070 67.362 68.048 26.082
Total Expenses - EUR - - - - - - 27.319 65.963 87.371 37.079
Gross Profit/Loss - EUR - - - - - - -5.249 1.399 -19.323 -10.997
Net Profit/Loss - EUR - - - - - - -5.265 1.122 -19.958 -10.997
Employees - - - - - - 5 5 4 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 -68.4%, from 62.682 euro in the year 2023, to 19.714 euro in 2024.
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 - Only Happy Humans S.r.l. - CUI 43773107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.419 28.937 23.151 17.812
Current Assets - - - - - - 61.548 12.198 8.402 8.694
Inventories - - - - - - 3.647 9.174 3.941 3.922
Receivables - - - - - - 49.066 2.452 3.114 636
Cash - - - - - - 8.835 572 1.347 4.137
Shareholders Funds - - - - - - -5.225 -4.119 -24.157 -35.019
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.159 11.034 26.959 37.856
Income in Advance - - - - - - 73.033 34.220 28.751 23.669
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.694 euro in 2024 which includes Inventories of 3.922 euro, Receivables of 636 euro and cash availability of 4.137 euro.
The company's Equity was valued at -35.019 euro, while total Liabilities amounted to 37.856 euro. Equity decreased by -10.997 euro, from -24.157 euro in 2023, to -35.019 in 2024. The Debt Ratio was 142.8% in the year 2024.

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