Financial results - ADB HAPPY KIDS 78 S.R.L.

Financial Summary - Adb Happy Kids 78 S.r.l.
Unique identification code: 41254995
Registration number: J40/7785/2019
Nace: 8559
Sales - Ron
31.208
Net Profit - Ron
1.888
Employees
2
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Company Adb Happy Kids 78 S.r.l. with Fiscal Code 41254995 recorded a turnover of 2024 of 31.208, with a net profit of 1.888 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adb Happy Kids 78 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.847 9.661 15.888 29.887 24.814 31.208
Total Income - EUR - - - - 9.847 17.422 15.888 29.887 24.814 31.208
Total Expenses - EUR - - - - 9.349 22.260 15.585 20.238 24.181 29.042
Gross Profit/Loss - EUR - - - - 498 -4.838 303 9.650 632 2.166
Net Profit/Loss - EUR - - - - 399 -4.893 196 9.351 421 1.888
Employees - - - - 3 3 1 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 26.5%, from 24.814 euro in the year 2023, to 31.208 euro in 2024. The Net Profit increased by 1.469 euro, from 421 euro in 2023, to 1.888 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 - Adb Happy Kids 78 S.r.l. - CUI 41254995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.893 17.809 12.872 8.354 3.786 0
Current Assets - - - - 89 1.162 870 6.129 6.813 8.407
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 25 0 0 0 0
Cash - - - - 89 1.137 870 6.129 6.813 8.407
Shareholders Funds - - - - 441 -4.460 -4.166 5.172 5.578 7.435
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.873 23.636 17.907 9.311 5.021 972
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.407 euro.
The company's Equity was valued at 7.435 euro, while total Liabilities amounted to 972 euro. Equity increased by 1.888 euro, from 5.578 euro in 2023, to 7.435 in 2024.

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