Financial results - TRATTORIA B&S HAPPY SRL

Financial Summary - Trattoria B&S Happy Srl
Unique identification code: 37996856
Registration number: J40/13096/2017
Nace: 5610
Sales - Ron
332.871
Net Profit - Ron
63.118
Employees
17
Open Account
Company Trattoria B&S Happy Srl with Fiscal Code 37996856 recorded a turnover of 2020 of 332.871, with a net profit of 63.118 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trattoria B&S Happy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 118.011 323.343 414.874 342.313 - - - -
Total Income - EUR - - 118.019 323.406 421.085 345.852 - - - -
Total Expenses - EUR - - 87.684 307.425 368.949 278.056 - - - -
Gross Profit/Loss - EUR - - 30.336 15.982 52.137 67.796 - - - -
Net Profit/Loss - EUR - - 29.155 12.747 47.928 64.909 - - - -
Employees - - 7 8 12 17 - - - -
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 -15.9%, from 414.874 euro in the year 2019, to 342.313 euro in 2020. The Net Profit increased by 17.889 euro, from 47.928 euro in 2019, to 64.909 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 - Trattoria B&S Happy Srl - CUI 37996856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104 511 501 0 - - - -
Current Assets - - 44.927 113.828 141.895 267.067 - - - -
Inventories - - 7.558 1.689 338 21.858 - - - -
Receivables - - 8.868 78.626 44.818 121.248 - - - -
Cash - - 28.501 33.513 96.739 123.961 - - - -
Shareholders Funds - - 29.199 41.410 88.536 151.767 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 15.833 72.928 53.879 115.300 - - - -
Income in Advance - - 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 "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 267.067 euro in 2020 which includes Inventories of 21.858 euro, Receivables of 121.248 euro and cash availability of 123.961 euro.
The company's Equity was valued at 151.767 euro, while total Liabilities amounted to 115.300 euro. Equity increased by 64.909 euro, from 88.536 euro in 2019, to 151.767 in 2020.

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