Financial results - PATISERIA HAP HAP SRL

Financial Summary - Patiseria Hap Hap Srl
Unique identification code: 37262094
Registration number: J10/335/2017
Nace: 1071
Sales - Ron
57.211
Net Profit - Ron
-1.710
Employees
2
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Company Patiseria Hap Hap Srl with Fiscal Code 37262094 recorded a turnover of 2024 of 57.211, with a net profit of -1.710 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Hap Hap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.517 30.944 28.104 34.297 41.302 46.880 49.559 57.211
Total Income - EUR - - 25.517 30.944 29.053 35.327 41.302 46.880 49.559 57.211
Total Expenses - EUR - - 23.858 26.865 28.227 36.882 40.710 48.384 44.243 58.435
Gross Profit/Loss - EUR - - 1.659 4.079 826 -1.554 592 -1.504 5.316 -1.224
Net Profit/Loss - EUR - - 1.404 3.769 535 -1.897 179 -1.973 4.830 -1.710
Employees - - 4 2 3 3 2 2 2 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 increased by 16.1%, from 49.559 euro in the year 2023, to 57.211 euro in 2024. The Net Profit decreased by -4.803 euro, from 4.830 euro in 2023, to 0 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 - Patiseria Hap Hap Srl - CUI 37262094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.332 1.902 689 4.799 4.022 1.693 1.081 472
Current Assets - - 1.136 4.256 5.774 2.497 1.616 2.975 6.642 6.171
Inventories - - 323 136 0 51 174 5 276 711
Receivables - - 0 0 603 587 46 2.246 1.955 3.427
Cash - - 813 4.120 5.171 1.858 1.396 724 4.411 2.033
Shareholders Funds - - 1.447 5.190 5.625 3.621 3.719 1.758 6.583 4.836
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.021 967 839 3.675 2.466 2.910 1.140 1.807
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1062
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.171 euro in 2024 which includes Inventories of 711 euro, Receivables of 3.427 euro and cash availability of 2.033 euro.
The company's Equity was valued at 4.836 euro, while total Liabilities amounted to 1.807 euro. Equity decreased by -1.710 euro, from 6.583 euro in 2023, to 4.836 in 2024.

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