Financial results - HAPPY CHILDREN & SWEET S.R.L.

Financial Summary - Happy Children & Sweet S.r.l.
Unique identification code: 45836252
Registration number: J29/763/2022
Nace: 9329
Sales - Ron
46.073
Net Profit - Ron
-8.396
Employee
2
The most important financial indicators for the company Happy Children & Sweet S.r.l. - Unique Identification Number 45836252: sales in 2023 was 46.073 euro, registering a net profit of -8.396 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales - Ron87K46K2022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Children & Sweet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 86.774 46.073
Total Income - EUR - - - - - - - - 88.170 48.150
Total Expenses - EUR - - - - - - - - 61.401 56.077
Gross Profit/Loss - EUR - - - - - - - - 26.769 -7.927
Net Profit/Loss - EUR - - - - - - - - 25.918 -8.396
Employees - - - - - - - - 5 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -46.7%, from 86.774 euro in the year 2022, to 46.073 euro in 2023. The Net Profit decreased by -25.839 euro, from 25.918 euro in 2022, to 0 in the last year.
Sales - Ron87K46K2022202220232023
Net Profit - Ron26K-8.4K2022202220232023
Employees522022202220232023

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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 Children & Sweet S.r.l. - CUI 45836252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 6 19.137
Current Assets - - - - - - - - 34.497 11.104
Inventories - - - - - - - - 1.316 3.696
Receivables - - - - - - - - 472 227
Cash - - - - - - - - 32.709 7.181
Shareholders Funds - - - - - - - - 25.958 17.484
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.638 12.757
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.104 euro in 2023 which includes Inventories of 3.696 euro, Receivables of 227 euro and cash availability of 7.181 euro.
The company's Equity was valued at 17.484 euro, while total Liabilities amounted to 12.757 euro. Equity decreased by -8.396 euro, from 25.958 euro in 2022, to 17.484 in 2023.

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