Financial results - HAPPY FAMILY OTOPENI S.R.L.

Financial Summary - Happy Family Otopeni S.r.l.
Unique identification code: 44394799
Registration number: J2021003495235
Nace: 8510
Sales - Ron
57.875
Net Profit - Ron
8.932
Employees
2
Open Account
Company Happy Family Otopeni S.r.l. with Fiscal Code 44394799 recorded a turnover of 2024 of 57.875, with a net profit of 8.932 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Family Otopeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.028 38.652 36.993 57.875
Total Income - EUR - - - - - - 32.028 38.652 36.993 57.875
Total Expenses - EUR - - - - - - 23.284 39.659 35.472 46.710
Gross Profit/Loss - EUR - - - - - - 8.744 -1.008 1.521 11.165
Net Profit/Loss - EUR - - - - - - 8.424 -1.387 1.151 8.932
Employees - - - - - - 1 1 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 57.3%, from 36.993 euro in the year 2023, to 57.875 euro in 2024. The Net Profit increased by 7.787 euro, from 1.151 euro in 2023, to 8.932 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 - Happy Family Otopeni S.r.l. - CUI 44394799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.214 8.254 8.325 7.150
Current Assets - - - - - - 1.661 3.235 5.518 11.674
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 679 1.212 2.914 2.721
Cash - - - - - - 982 2.023 2.605 8.954
Shareholders Funds - - - - - - 8.464 7.104 8.234 17.120
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.410 4.446 5.609 1.705
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.721 euro and cash availability of 8.954 euro.
The company's Equity was valued at 17.120 euro, while total Liabilities amounted to 1.705 euro. Equity increased by 8.932 euro, from 8.234 euro in 2023, to 17.120 in 2024.

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