The most important financial indicators for the company Happy Kids English Srl - Unique Identification Number 37559436:
sales in 2023 was
-
euro, registering a net profit of
-72
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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.
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 Kids English Srl - CUI 37559436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
747
749
818
2.784
5.620
8.163
10.793
-
-
-
Current Assets
-
-
-
1.222
2.946
1.660
69
68
34
34
Inventories
-
-
-
0
1.052
273
0
0
0
0
Receivables
-
-
-
391
502
430
0
0
0
0
Cash
-
-
-
830
1.392
957
69
68
34
34
Shareholders Funds
-
-
-
-7.717
-20.272
-31.891
-41.360
-42.347
-42.551
-42.422
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
19.732
31.381
39.171
44.214
43.234
43.334
43.202
Income in Advance
-
-
-
0
0
0
0
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
34 euro.
The company's Equity was valued at
-42.422 euro, while total Liabilities amounted to
43.202 euro.
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