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Financial results - CENTRUL EDUCAŢIONAL HAPPY KIDS S.R.L.

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Financial Summary - Centrul Educaţional Happy Kids S.r.l.
Unique identification code: 48778067
Registration number: J2023000801280
Nace: 8891
Sales - Ron
49.525
Net Profit - Ron
-9.066
Employees
5
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Company Centrul Educaţional Happy Kids S.r.l. with Fiscal Code 48778067 recorded a turnover of 2024 of 49.525, with a net profit of -9.066 and having an average number of employees of 5. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Educaţional Happy Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.581 49.525
Total Income - EUR - - - - - - - - 18.581 54.084
Total Expenses - EUR - - - - - - - - 8.123 63.149
Gross Profit/Loss - EUR - - - - - - - - 10.458 -9.066
Net Profit/Loss - EUR - - - - - - - - 10.272 -9.066
Employees - - - - - - - - 3 5
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 168.0%, from 18.581 euro in the year 2023, to 49.525 euro in 2024. The Net Profit decreased by -10.215 euro, from 10.272 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Educaţional Happy Kids S.r.l. - CUI 48778067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 12.385 5.699
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 286
Cash - - - - - - - - 12.385 5.413
Shareholders Funds - - - - - - - - 10.313 1.189
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.072 4.510
Income in Advance - - - - - - - - 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 "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 5.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 286 euro and cash availability of 5.413 euro.
The company's Equity was valued at 1.189 euro, while total Liabilities amounted to 4.510 euro. Equity decreased by -9.066 euro, from 10.313 euro in 2023, to 1.189 in 2024.
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