Company Happy Kids Club S.r.l. with Fiscal Code 14771544
recorded a turnover of 2024 of
329.807,
with a net profit of
144.123
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Învăţământ primar; CAEN Ver.2: invatamant primar; having the NACE code 8520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happy Kids Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
261.078
230.987
233.267
256.610
268.834
186.090
55.341
187.656
-
329.807
Total Income - EUR
262.653
230.988
233.267
256.615
268.844
196.608
55.341
187.656
-
329.820
Total Expenses - EUR
331.984
271.890
232.686
226.244
227.054
163.331
162.565
164.092
-
175.559
Gross Profit/Loss - EUR
-69.331
-40.902
581
30.371
41.790
33.277
-107.224
23.564
-
154.261
Net Profit/Loss - EUR
-69.331
-40.902
0
30.371
40.550
31.530
-107.224
19.806
-
144.123
Employees
32
17
23
26
26
0
7
4
-
6
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 77.3%, from 187.656 euro in the year 2022, to 329.807 euro in 2024.
The Net Profit increased by 124.488 euro, from 19.806 euro in 2022, to 144.123 in the last year.
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Financial Reports - Happy Kids Club S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Happy Kids Club S.r.l. - CUI 14771544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.234
9.032
5.863
5.997
6.835
650
-218
-1.048
-
16
Current Assets
31.139
16.999
23.978
35.862
57.364
149.834
21.463
77.634
-
140.378
Inventories
8.864
9.462
0
0
1.475
2.823
2.212
3.071
-
0
Receivables
19.521
7.398
23.193
12.763
3.749
132.911
18.707
71.490
-
121.558
Cash
2.754
139
786
23.099
52.140
14.100
544
3.073
-
18.821
Shareholders Funds
-31.279
-71.862
-70.646
-38.979
2.116
33.606
-74.984
-55.545
-
56.595
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
112.652
97.893
100.488
80.838
68.628
135.623
96.954
132.858
-
83.799
Income in Advance
0
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
"8520 - 8520"
CAEN Financial Year
8520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.378 euro in 2024 which includes Inventories of
0 euro, Receivables of
121.558 euro and cash availability of
18.821 euro.
The company's Equity was valued at
56.595 euro, while total Liabilities amounted to
83.799 euro.
Equity increased by 111.663 euro, from -55.545 euro in 2022, to 56.595 in 2024.
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