Financial Summary -
Centrul De Dezvoltare Happy Kids Srl
Unique identification code:28914490
Registration number:J2011001965234
Nace:8552
Sales - Ron
48.380
Net Profit - Ron
18.937
Employees
1
Open Account
Company Centrul De Dezvoltare Happy Kids Srl with Fiscal Code 28914490
recorded a turnover of 2024 of
48.380,
with a net profit of
18.937
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Dezvoltare Happy Kids Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.892
41.829
47.744
93.428
42.816
50.662
40.831
57.037
49.717
48.380
Total Income - EUR
36.031
44.170
47.746
93.428
42.816
50.662
40.831
57.037
49.717
48.380
Total Expenses - EUR
11.104
11.672
46.589
34.244
37.324
30.609
32.584
20.513
27.718
26.460
Gross Profit/Loss - EUR
24.927
32.498
1.157
59.184
5.492
20.053
8.247
36.524
22.000
21.921
Net Profit/Loss - EUR
23.845
31.479
679
58.370
5.147
19.634
8.060
35.965
21.720
18.937
Employees
0
5
6
3
3
3
3
2
1
1
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 decreased by -2.1%, from 49.717 euro in the year 2023, to 48.380 euro in 2024.
The Net Profit decreased by -2.661 euro, from 21.720 euro in 2023, to 18.937 in the last year.
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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 -
Centrul De Dezvoltare Happy Kids Srl - CUI 28914490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15
0
0
0
0
0
0
0
0
0
Current Assets
33.551
34.905
17.141
61.929
24.328
39.094
11.959
40.048
34.327
42.126
Inventories
0
0
0
191
0
0
0
0
0
0
Receivables
0
0
0
1
3
0
0
391
0
0
Cash
33.551
34.905
17.141
61.737
24.325
39.094
11.959
39.658
34.327
42.126
Shareholders Funds
29.974
31.532
14.409
58.421
18.073
37.364
8.109
36.013
21.769
40.584
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.592
3.372
2.732
3.531
6.255
1.743
3.862
4.048
12.586
1.567
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.126 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
42.126 euro.
The company's Equity was valued at
40.584 euro, while total Liabilities amounted to
1.567 euro.
Equity increased by 18.937 euro, from 21.769 euro in 2023, to 40.584 in 2024.
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