Financial results - HAPPY HOURS SCHOOL SRL

Financial Summary - Happy Hours School Srl
Unique identification code: 30823033
Registration number: J23/3032/2012
Nace: 8891
Sales - Ron
56.584
Net Profit - Ron
7.350
Employees
1
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Company Happy Hours School Srl with Fiscal Code 30823033 recorded a turnover of 2024 of 56.584, with a net profit of 7.350 and having an average number of employees of 1. 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 - Happy Hours School Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.848 37.255 49.193 47.867 63.021 24.331 42.431 38.796 69.605 56.584
Total Income - EUR 18.848 37.255 49.193 47.867 63.021 36.334 42.905 38.796 69.605 56.584
Total Expenses - EUR 20.604 26.896 42.912 59.360 96.002 70.182 56.571 26.184 24.488 48.864
Gross Profit/Loss - EUR -1.757 10.359 6.281 -11.493 -32.981 -33.848 -13.665 12.612 45.116 7.720
Net Profit/Loss - EUR -2.322 9.986 5.789 -11.972 -33.611 -34.083 -14.090 12.224 44.420 7.350
Employees 5 5 7 8 8 9 5 3 2 1
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 decreased by -18.2%, from 69.605 euro in the year 2023, to 56.584 euro in 2024. The Net Profit decreased by -36.822 euro, from 44.420 euro in 2023, to 7.350 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 Hours School Srl - CUI 30823033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.651 9.063 27.034 27.383
Current Assets 8.937 8.739 7.090 5.870 7.721 13.935 23.998 43.001 69.594 77.231
Inventories 4.056 4.015 3.947 3.875 3.800 3.728 4.482 4.513 4.499 3.625
Receivables 3.436 3.624 1.504 1.040 991 7.601 10.163 11.367 2.834 3.626
Cash 1.445 1.100 1.639 955 2.931 2.606 9.354 27.121 62.260 69.981
Shareholders Funds -21.111 -10.909 -4.936 -16.817 -50.102 -83.236 -95.480 -83.552 -38.910 -31.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.048 19.648 12.026 22.687 57.824 97.171 124.825 135.616 135.538 135.957
Income in Advance 0 0 0 0 0 0 303 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 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.231 euro in 2024 which includes Inventories of 3.625 euro, Receivables of 3.626 euro and cash availability of 69.981 euro.
The company's Equity was valued at -31.343 euro, while total Liabilities amounted to 135.957 euro. Equity increased by 7.350 euro, from -38.910 euro in 2023, to -31.343 in 2024.

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