The most important financial indicators for the company Happy Top Kids Srl - Unique Identification Number 33678310:
sales in 2023 was
156.650
euro, registering a net profit of
-436
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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 increased by 2.9%, from 152.656 euro in the year 2022, to 156.650 euro in 2023.
The Net Profit decreased by -27.715 euro, from 27.799 euro in 2022, to 0 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 Top Kids Srl - CUI 33678310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
684
1.256
1.875
1.179
1.407
1.645
0
1.054
4.260
2.870
Current Assets
2.393
6.910
9.686
15.879
6.415
10.506
5.725
9.775
13.179
9.215
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.969
2.232
1.965
2.158
1.896
4.103
3.420
6.282
8.169
6.834
Cash
424
4.677
7.721
13.720
4.519
6.402
2.305
3.493
5.011
2.381
Shareholders Funds
-6.339
-22.865
-41.580
-52.861
-41.633
-40.684
-69.310
-48.152
-20.502
-20.876
Social Capital
45
45
45
44
43
42
41
81
81
81
Debts
11.602
34.034
52.320
68.740
49.575
52.597
76.213
58.979
34.479
30.683
Income in Advance
0
0
122
0
118
0
0
822
458
91
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.215 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.834 euro and cash availability of
2.381 euro.
The company's Equity was valued at
-20.876 euro, while total Liabilities amounted to
30.683 euro.
Equity decreased by -436 euro, from -20.502 euro in 2022, to -20.876 in 2023.
The Debt Ratio was 310.0% in the year 2023.
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