Financial results - HAPPY KIDS AMUSEMENT S.R.L.

Financial Summary - Happy Kids Amusement S.r.l.
Unique identification code: 43435386
Registration number: J03/2038/2020
Nace: 4789
Sales - Ron
25.364
Net Profit - Ron
2.471
Employees
1
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Company Happy Kids Amusement S.r.l. with Fiscal Code 43435386 recorded a turnover of 2024 of 25.364, with a net profit of 2.471 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Kids Amusement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 19.974 21.428 25.364
Total Income - EUR - - - - - 0 0 19.974 21.437 25.364
Total Expenses - EUR - - - - - 18 67 15.439 16.160 22.417
Gross Profit/Loss - EUR - - - - - -18 -67 4.535 5.277 2.947
Net Profit/Loss - EUR - - - - - -18 -67 4.529 4.410 2.471
Employees - - - - - 0 0 1 1 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 increased by 19.0%, from 21.428 euro in the year 2023, to 25.364 euro in 2024. The Net Profit decreased by -1.915 euro, from 4.410 euro in 2023, to 2.471 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 Kids Amusement S.r.l. - CUI 43435386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 0 0
Current Assets - - - - - 44 1 4.657 8.547 4.465
Inventories - - - - - 43 0 44 1.950 4.291
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1 1 4.613 6.597 174
Shareholders Funds - - - - - 23 -44 4.570 5.327 4.035
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 46 45 87 3.220 442
Income in Advance - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.465 euro in 2024 which includes Inventories of 4.291 euro, Receivables of 0 euro and cash availability of 174 euro.
The company's Equity was valued at 4.035 euro, while total Liabilities amounted to 442 euro. Equity decreased by -1.262 euro, from 5.327 euro in 2023, to 4.035 in 2024.

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