Financial results - CHILDREN S HAPPY UNIVERS S.R.L.

Financial Summary - Children S Happy Univers S.r.l.
Unique identification code: 48203182
Registration number: J32/975/2023
Nace: 8559
Sales - Ron
113.310
Net Profit - Ron
29.544
Employees
2
Open Account
Company Children S Happy Univers S.r.l. with Fiscal Code 48203182 recorded a turnover of 2024 of 113.310, with a net profit of 29.544 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Children S Happy Univers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.551 113.310
Total Income - EUR - - - - - - - - 5.567 113.313
Total Expenses - EUR - - - - - - - - 24.637 81.794
Gross Profit/Loss - EUR - - - - - - - - -19.070 31.519
Net Profit/Loss - EUR - - - - - - - - -19.070 29.544
Employees - - - - - - - - 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 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 1,952.8%, from 5.551 euro in the year 2023, to 113.310 euro in 2024. The Net Profit increased by 29.544 euro, from 0 euro in 2023, to 29.544 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 - Children S Happy Univers S.r.l. - CUI 48203182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11 0
Current Assets - - - - - - - - 665 15.846
Inventories - - - - - - - - 0 103
Receivables - - - - - - - - 0 12.576
Cash - - - - - - - - 665 3.167
Shareholders Funds - - - - - - - - -19.029 10.621
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.705 5.762
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.846 euro in 2024 which includes Inventories of 103 euro, Receivables of 12.576 euro and cash availability of 3.167 euro.
The company's Equity was valued at 10.621 euro, while total Liabilities amounted to 5.762 euro. Equity increased by 29.544 euro, from -19.029 euro in 2023, to 10.621 in 2024.

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