The most important financial indicators for the company Happy Moms And Kids S.r.l. - Unique Identification Number 40604472:
sales in 2023 was
-
euro, registering a net profit of
2.304
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 Moms And Kids S.r.l. - CUI 40604472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.449
11.763
20.004
28.923
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
4.122
4.031
5.139
3.999
Inventories
-
-
-
-
-
-
4.075
3.985
3.997
3.985
Receivables
-
-
-
-
-
-
0
0
1.111
0
Cash
-
-
-
-
-
-
47
46
30
14
Shareholders Funds
-
-
-
-
-
-
-11.998
-11.502
1.138
-1.913
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.291
11.216
2.682
7.339
Income in Advance
-
-
-
-
-
-
36.409
24.322
13.082
2.022
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.999 euro in 2023 which includes Inventories of
3.985 euro, Receivables of
0 euro and cash availability of
14 euro.
The company's Equity was valued at
-1.913 euro, while total Liabilities amounted to
7.339 euro.
Equity decreased by -3.048 euro, from 1.138 euro in 2022, to -1.913 in 2023.
The Debt Ratio was 98.5% in the year 2023.
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