Financial results - HAPPY KID ART S.R.L.

Financial Summary - Happy Kid Art S.r.l.
Unique identification code: 36991125
Registration number: J39/5/2022
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Happy Kid Art S.r.l. with Fiscal Code 36991125 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Kid Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.044 76.605 68.780 25.276 19.875 0 0 0
Total Income - EUR - - 30.067 76.646 69.057 25.584 19.998 0 0 34.232
Total Expenses - EUR - - 25.789 30.082 63.514 44.132 27.483 580 1.494 34.232
Gross Profit/Loss - EUR - - 4.277 46.564 5.543 -18.548 -7.485 -580 -1.494 0
Net Profit/Loss - EUR - - 3.957 45.798 4.855 -18.802 -8.082 -580 -1.494 0
Employees - - 1 1 1 1 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.
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 Kid Art S.r.l. - CUI 36991125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 407 458 885 192 17 0 0 0
Current Assets - - 9.400 87.020 56.336 39.774 12.053 36.099 34.499 33
Inventories - - 1.342 32.754 31.010 26.761 2.634 1.293 0 0
Receivables - - 7.493 53.847 24.761 12.951 9.078 34.733 34.425 0
Cash - - 565 419 565 63 341 74 74 33
Shareholders Funds - - 4.001 49.725 4.905 -13.989 -21.761 -20.573 -22.006 -171
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.162 38.177 52.903 54.155 33.830 56.673 56.504 205
Income in Advance - - 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 33 euro.
The company's Equity was valued at -171 euro, while total Liabilities amounted to 205 euro. Equity increased by 21.711 euro, from -22.006 euro in 2023, to -171 in 2024.

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