Financial results - CENTRUL DE DEZVOLTARE HAPPY KIDS SRL

Financial Summary - Centrul De Dezvoltare Happy Kids Srl
Unique identification code: 28914490
Registration number: J23/1965/2011
Nace: 8552
Sales - Ron
49.717
Net Profit - Ron
21.720
Employee
1
The most important financial indicators for the company Centrul De Dezvoltare Happy Kids Srl - Unique Identification Number 28914490: sales in 2023 was 49.717 euro, registering a net profit of 21.720 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul De Dezvoltare Happy Kids Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.232 28.892 41.829 47.744 93.428 42.816 50.662 40.831 57.037 49.717
Total Income - EUR 48.849 36.031 44.170 47.746 93.428 42.816 50.662 40.831 57.037 49.717
Total Expenses - EUR 15.676 11.104 11.672 46.589 34.244 37.324 30.609 32.584 20.513 27.718
Gross Profit/Loss - EUR 33.174 24.927 32.498 1.157 59.184 5.492 20.053 8.247 36.524 22.000
Net Profit/Loss - EUR 31.708 23.845 31.479 679 58.370 5.147 19.634 8.060 35.965 21.720
Employees 0 0 5 6 3 3 3 3 2 1
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 decreased by -12.6%, from 57.037 euro in the year 2022, to 49.717 euro in 2023. The Net Profit decreased by -14.136 euro, from 35.965 euro in 2022, to 21.720 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Dezvoltare Happy Kids Srl - CUI 28914490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33 15 0 0 0 0 0 0 0 0
Current Assets 32.682 33.551 34.905 17.141 61.929 24.328 39.094 11.959 40.048 34.327
Inventories 0 0 0 0 191 0 0 0 0 0
Receivables 0 0 0 0 1 3 0 0 391 0
Cash 32.682 33.551 34.905 17.141 61.737 24.325 39.094 11.959 39.658 34.327
Shareholders Funds 30.816 29.974 31.532 14.409 58.421 18.073 37.364 8.109 36.013 21.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.899 3.592 3.372 2.732 3.531 6.255 1.743 3.862 4.048 12.586
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 "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 34.327 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 34.327 euro.
The company's Equity was valued at 21.769 euro, while total Liabilities amounted to 12.586 euro. Equity decreased by -14.136 euro, from 36.013 euro in 2022, to 21.769 in 2023.

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