Company Happy Books For Kids S.r.l. with Fiscal Code 39425040
recorded a turnover of 2022 of
27.143,
with a net profit of
19.379
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happy Books For Kids S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
19.037
22.241
21.890
27.378
-
-
Total Income - EUR
-
-
-
-
19.037
22.241
21.890
27.378
-
-
Total Expenses - EUR
-
-
-
-
4.788
4.137
4.374
7.050
-
-
Gross Profit/Loss - EUR
-
-
-
-
14.249
18.104
17.516
20.328
-
-
Net Profit/Loss - EUR
-
-
-
-
13.703
17.437
16.873
19.547
-
-
Employees
-
-
-
-
0
0
0
0
-
-
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 24.7%, from 21.890 euro in the year 2021, to 27.378 euro in 2022.
The Net Profit increased by 2.622 euro, from 16.873 euro in 2021, to 19.547 in the last year.
Check the financial reports for the company - Happy Books For Kids S.r.l.
Financial Rating - HAPPY BOOKS FOR KIDS S.R.L.
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Financial Rating
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Prob. of insolvency - Happy Books For Kids S.r.l.
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Insolvency Probability
Financial Reports - Happy Books For Kids S.r.l.
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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 Books For Kids S.r.l. - CUI 39425040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
-
-
Current Assets
-
-
-
-
15.891
32.400
48.911
39.196
-
-
Inventories
-
-
-
-
4.240
7.389
10.767
12.839
-
-
Receivables
-
-
-
-
124
149
1.095
5.321
-
-
Cash
-
-
-
-
11.527
24.862
37.050
21.037
-
-
Shareholders Funds
-
-
-
-
14.946
32.100
48.261
34.859
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
945
300
650
4.338
-
-
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.196 euro in 2022 which includes Inventories of
12.839 euro, Receivables of
5.321 euro and cash availability of
21.037 euro.
The company's Equity was valued at
34.859 euro, while total Liabilities amounted to
4.338 euro.
Equity decreased by -13.552 euro, from 48.261 euro in 2021, to 34.859 in 2022.
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