The most important financial indicators for the company Happy Family Otopeni S.r.l. - Unique Identification Number 44394799:
sales in 2023 was
36.993
euro, registering a net profit of
1.151
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.0%, from 38.652 euro in the year 2022, to 36.993 euro in 2023.
The Net Profit increased by 1.151 euro, from 0 euro in 2022, to 1.151 in the last year.
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 -
Happy Family Otopeni S.r.l. - CUI 44394799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.325
8.254
9.214
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.661
3.235
5.518
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
679
1.212
2.914
Cash
-
-
-
-
-
-
-
982
2.023
2.605
Shareholders Funds
-
-
-
-
-
-
-
8.464
7.104
8.234
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.410
4.446
5.609
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.518 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.914 euro and cash availability of
2.605 euro.
The company's Equity was valued at
8.234 euro, while total Liabilities amounted to
5.609 euro.
Equity increased by 1.151 euro, from 7.104 euro in 2022, to 8.234 in 2023.
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