Financial results - HAPPY ACORNS S.R.L.

Financial Summary - Happy Acorns S.r.l.
Unique identification code: 46674116
Registration number: J23/6614/2023
Nace: 8891
Sales - Ron
483
Net Profit - Ron
-14.220
Employee
1
The most important financial indicators for the company Happy Acorns S.r.l. - Unique Identification Number 46674116: sales in 2023 was 483 euro, registering a net profit of -14.220 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Acorns S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 525 483
Total Income - EUR - - - - - - - - 525 483
Total Expenses - EUR - - - - - - - - 11.346 14.698
Gross Profit/Loss - EUR - - - - - - - - -10.821 -14.215
Net Profit/Loss - EUR - - - - - - - - -10.827 -14.220
Employees - - - - - - - - 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. 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 -7.8%, from 525 euro in the year 2022, to 483 euro in 2023.

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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 - Happy Acorns S.r.l. - CUI 46674116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.604 1.810
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.500 1.495
Cash - - - - - - - - 2.104 315
Shareholders Funds - - - - - - - - -10.786 -24.973
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 14.390 26.783
Income in Advance - - - - - - - - 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 "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 1.810 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.495 euro and cash availability of 315 euro.
The company's Equity was valued at -24.973 euro, while total Liabilities amounted to 26.783 euro. Equity decreased by -14.220 euro, from -10.786 euro in 2022, to -24.973 in 2023.

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