The most important financial indicators for the company Only Happy Humans S.r.l. - Unique Identification Number 43773107:
sales in 2023 was
62.682
euro, registering a net profit of
-19.958
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5611.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 122.0%, from 28.322 euro in the year 2022, to 62.682 euro in 2023.
The Net Profit decreased by -1.119 euro, from 1.122 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
19.419
28.937
23.151
Current Assets
-
-
-
-
-
-
-
61.548
12.198
8.402
Inventories
-
-
-
-
-
-
-
3.647
9.174
3.941
Receivables
-
-
-
-
-
-
-
49.066
2.452
3.114
Cash
-
-
-
-
-
-
-
8.835
572
1.347
Shareholders Funds
-
-
-
-
-
-
-
-5.225
-4.119
-24.157
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
13.159
11.034
26.959
Income in Advance
-
-
-
-
-
-
-
73.033
34.220
28.751
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
"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
8.402 euro in 2023 which includes Inventories of
3.941 euro, Receivables of
3.114 euro and cash availability of
1.347 euro.
The company's Equity was valued at
-24.157 euro, while total Liabilities amounted to
26.959 euro.
Equity decreased by -20.050 euro, from -4.119 euro in 2022, to -24.157 in 2023.
The Debt Ratio was 85.4% in the year 2023.
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