Company Ana Maria Happy Kids Srl with Fiscal Code 34905292
recorded a turnover of 2017 of
45.025,
with a net profit of
3.586
and having an average number of employees of
7.
The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Maria Happy Kids Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.801
36.386
49.029
-
-
-
-
-
-
-
Total Income - EUR
9.829
36.407
49.029
-
-
-
-
-
-
-
Total Expenses - EUR
14.646
44.459
44.629
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-4.817
-8.052
4.400
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-5.112
-8.418
3.904
-
-
-
-
-
-
-
Employees
3
6
7
-
-
-
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 37.1%, from 36.386 euro in the year 2016, to 49.029 euro in 2017.
The Net Profit increased by 3.904 euro, from 0 euro in 2016, to 3.904 in the last year.
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Financial Rating - ANA MARIA HAPPY KIDS SRL
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Financial Reports - Ana Maria Happy Kids Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Maria Happy Kids Srl - CUI 34905292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
298
173
68
-
-
-
-
-
-
-
Current Assets
1.396
1.583
3.485
-
-
-
-
-
-
-
Inventories
640
799
0
-
-
-
-
-
-
-
Receivables
169
345
3.275
-
-
-
-
-
-
-
Cash
587
439
210
-
-
-
-
-
-
-
Shareholders Funds
-5.067
-13.433
-9.302
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
6.802
15.285
9.307
-
-
-
-
-
-
-
Income in Advance
0
2.830
3.600
-
-
-
-
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8560 - 8560"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.485 euro in 2017 which includes Inventories of
0 euro, Receivables of
3.275 euro and cash availability of
210 euro.
The company's Equity was valued at
-9.302 euro, while total Liabilities amounted to
9.307 euro.
Equity increased by 3.904 euro, from -13.433 euro in 2016, to -9.302 in 2017.
The Debt Ratio was 258.1% in the year 2017.
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