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

Financial Summary - Happy Kid Therapy S.r.l.
Unique identification code: 41055801
Registration number: J40/7023/2024
Nace: 8690
Sales - Ron
23.951
Net Profit - Ron
-18.498
Employees
2
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Company Happy Kid Therapy S.r.l. with Fiscal Code 41055801 recorded a turnover of 2024 of 23.951, with a net profit of -18.498 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.238 21.066 30.443 32.277 20.843 23.951
Total Income - EUR - - - - 6.238 21.066 30.443 32.277 20.843 23.951
Total Expenses - EUR - - - - 7.049 15.011 25.892 28.508 37.153 41.731
Gross Profit/Loss - EUR - - - - -812 6.055 4.551 3.769 -16.310 -17.780
Net Profit/Loss - EUR - - - - -874 5.844 4.253 3.506 -16.519 -18.498
Employees - - - - 1 1 1 1 2 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 15.6%, from 20.843 euro in the year 2023, to 23.951 euro in 2024.
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 Therapy S.r.l. - CUI 41055801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 12 3 0 0 860
Current Assets - - - - 3.154 7.351 10.580 9.262 3.554 10.423
Inventories - - - - 0 0 0 0 0 3.126
Receivables - - - - 501 491 480 553 3.278 5.875
Cash - - - - 2.653 6.860 10.099 8.710 276 1.421
Shareholders Funds - - - - -832 5.028 9.170 7.821 -8.722 -27.171
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.006 2.334 1.413 1.442 12.276 38.454
Income in Advance - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.423 euro in 2024 which includes Inventories of 3.126 euro, Receivables of 5.875 euro and cash availability of 1.421 euro.
The company's Equity was valued at -27.171 euro, while total Liabilities amounted to 38.454 euro. Equity decreased by -18.498 euro, from -8.722 euro in 2023, to -27.171 in 2024.

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