Financial results - ELENA HAPPY KIDS SRL

Financial Summary - Elena Happy Kids Srl
Unique identification code: 36363376
Registration number: J2016010104403
Nace: 8891
Sales - Ron
57.004
Net Profit - Ron
-4.876
Employees
3
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Company Elena Happy Kids Srl with Fiscal Code 36363376 recorded a turnover of 2024 of 57.004, with a net profit of -4.876 and having an average number of employees of 3. 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 - Elena Happy Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.503 24.181 58.449 62.622 45.716 74.306 37.433 37.999 57.004
Total Income - EUR - 8.503 24.182 58.482 62.622 57.735 74.306 121.508 37.999 57.004
Total Expenses - EUR - 15.221 52.430 82.383 76.558 66.807 71.475 47.051 34.413 61.310
Gross Profit/Loss - EUR - -6.717 -28.247 -23.901 -13.937 -9.071 2.832 74.458 3.586 -4.306
Net Profit/Loss - EUR - -6.802 -28.489 -24.486 -14.563 -9.513 2.088 73.243 3.234 -4.876
Employees - 8 8 11 12 11 9 2 1 3
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 50.9%, from 37.999 euro in the year 2023, to 57.004 euro in 2024. The Net Profit decreased by -3.216 euro, from 3.234 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 - Elena Happy Kids Srl - CUI 36363376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 714 3.389 2.429 1.964 1.092 252 678 438 2.572
Current Assets - 1.662 3.536 7.769 7.243 8.915 9.510 157 2.173 1.366
Inventories - 0 2.055 4.500 4.412 5.605 6.210 0 1.014 0
Receivables - 779 115 2.962 2.673 2.612 2.166 4 228 439
Cash - 883 1.367 308 158 698 1.134 154 931 928
Shareholders Funds - -6.758 -35.133 -58.974 -72.395 -80.535 -76.661 -3.656 -411 -5.285
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.134 42.058 69.172 81.602 90.542 86.423 4.492 3.023 9.223
Income in Advance - 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 "8891 - 8891"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 439 euro and cash availability of 928 euro.
The company's Equity was valued at -5.285 euro, while total Liabilities amounted to 9.223 euro. Equity decreased by -4.876 euro, from -411 euro in 2023, to -5.285 in 2024.

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