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

Financial Summary - Only Happy Humans S.r.l.
Unique identification code: 43773107
Registration number: J12/869/2021
Nace: 5610
Sales - Ron
62.682
Net Profit - Ron
-19.958
Employee
4
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 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Only Happy Humans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.633 28.322 62.682
Total Income - EUR - - - - - - - 22.070 67.362 68.048
Total Expenses - EUR - - - - - - - 27.319 65.963 87.371
Gross Profit/Loss - EUR - - - - - - - -5.249 1.399 -19.323
Net Profit/Loss - EUR - - - - - - - -5.265 1.122 -19.958
Employees - - - - - - - 5 5 4
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.

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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 "5610 - 5610"
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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