The most important financial indicators for the company Plus Happy Edu Srl - Unique Identification Number 31583966:
sales in 2023 was
34.601
euro, registering a net profit of
17.487
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Plus Happy Edu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.073
22.049
21.064
23.434
26.334
15.323
13.561
46.688
21.671
34.601
Total Income - EUR
19.074
22.080
21.067
23.443
26.334
20.705
31.790
46.688
21.671
38.240
Total Expenses - EUR
11.970
19.396
20.714
20.771
28.721
32.296
20.804
34.470
14.794
20.424
Gross Profit/Loss - EUR
7.105
2.685
353
2.672
-2.387
-11.591
10.987
12.217
6.876
17.816
Net Profit/Loss - EUR
6.532
2.022
142
2.438
-2.650
-11.743
10.752
11.635
6.671
17.487
Employees
3
3
3
3
5
6
5
3
1
2
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 60.2%, from 21.671 euro in the year 2022, to 34.601 euro in 2023.
The Net Profit increased by 10.837 euro, from 6.671 euro in 2022, to 17.487 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 -
Plus Happy Edu Srl - CUI 31583966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.621
0
0
0
0
0
0
0
9
117
Current Assets
12.887
15.778
10.921
13.213
11.900
11.590
11.638
24.590
22.767
11.615
Inventories
0
10.832
10.722
10.540
10.347
10.147
9.954
0
0
0
Receivables
13
0
0
0
1.436
0
988
1.151
937
1.023
Cash
12.873
4.946
200
2.672
117
1.443
696
23.439
21.830
10.592
Shareholders Funds
11.888
14.009
9.555
11.831
8.964
-2.952
7.856
20.884
21.415
35.198
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.116
1.778
1.366
1.382
2.936
14.542
3.782
3.706
1.352
1.038
Income in Advance
0
0
0
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
"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
11.615 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.023 euro and cash availability of
10.592 euro.
The company's Equity was valued at
35.198 euro, while total Liabilities amounted to
1.038 euro.
Equity increased by 13.848 euro, from 21.415 euro in 2022, to 35.198 in 2023.
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