Company The Happy Toe Lab Srl with Fiscal Code 37650487
recorded a turnover of 2023 of
10.993,
with a net profit of
-15.370
and having an average number of employees of
2.
The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Happy Toe Lab Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.163
79.841
55.776
62.900
89.911
137.274
11.054
-
Total Income - EUR
-
-
3.164
78.784
48.983
63.428
92.823
138.869
11.688
-
Total Expenses - EUR
-
-
2.810
61.630
42.819
51.632
91.107
136.040
27.033
-
Gross Profit/Loss - EUR
-
-
354
17.154
6.164
11.795
1.715
2.830
-15.346
-
Net Profit/Loss - EUR
-
-
259
14.791
4.695
10.992
921
1.594
-15.456
-
Employees
-
-
0
0
0
0
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 decreased by -91.9%, from 137.274 euro in the year 2022, to 11.054 euro in 2023.
The Net Profit decreased by -1.589 euro, from 1.594 euro in 2022, to 0 in the last year.
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Financial Reports - The Happy Toe Lab Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Happy Toe Lab Srl - CUI 37650487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.534
1.793
3.042
1.899
1.549
1.897
24.855
-
Current Assets
-
-
18.374
27.010
73.610
83.866
108.580
100.487
78.776
-
Inventories
-
-
15.366
1.660
29.709
10.080
59.143
58.863
55.640
-
Receivables
-
-
295
6.965
21.068
12.119
14.016
13.886
18.711
-
Cash
-
-
2.713
18.385
22.833
61.667
35.420
27.738
4.425
-
Shareholders Funds
-
-
325
15.110
19.512
30.134
30.387
31.494
15.943
-
Social Capital
-
-
66
64
63
62
61
81
81
-
Debts
-
-
20.583
13.693
57.139
55.631
79.739
70.886
87.984
-
Income in Advance
-
-
0
0
0
0
3
3
3
-
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
"1431 - 1431"
CAEN Financial Year
1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.776 euro in 2023 which includes Inventories of
55.640 euro, Receivables of
18.711 euro and cash availability of
4.425 euro.
The company's Equity was valued at
15.943 euro, while total Liabilities amounted to
87.984 euro.
Equity decreased by -15.456 euro, from 31.494 euro in 2022, to 15.943 in 2023.
The Debt Ratio was 84.7% in the year 2023.
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