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

Financial Summary - Happy Kids Club S.r.l.
Unique identification code: 14771544
Registration number: J23/3914/2019
Nace: 8520
Sales - Ron
187.087
Net Profit - Ron
19.746
Employee
4
The most important financial indicators for the company Happy Kids Club S.r.l. - Unique Identification Number 14771544: sales in 2022 was 187.087 euro, registering a net profit of 19.746 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul invatamant primar having the NACE code 8520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Kids Club S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.737 261.078 230.987 233.267 256.610 268.834 186.090 55.341 187.656 -
Total Income - EUR 279.738 262.653 230.988 233.267 256.615 268.844 196.608 55.341 187.656 -
Total Expenses - EUR 293.164 331.984 271.890 232.686 226.244 227.054 163.331 162.565 164.092 -
Gross Profit/Loss - EUR -13.427 -69.331 -40.902 581 30.371 41.790 33.277 -107.224 23.564 -
Net Profit/Loss - EUR -13.427 -69.331 -40.902 0 30.371 40.550 31.530 -107.224 19.806 -
Employees 32 32 17 23 26 26 0 7 4 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 238.0%, from 55.341 euro in the year 2021, to 187.656 euro in 2022. The Net Profit increased by 19.806 euro, from 0 euro in 2021, to 19.806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Kids Club S.r.l. - CUI 14771544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.124 50.234 9.032 5.863 5.997 6.835 650 -218 -1.048 -
Current Assets 41.701 31.139 16.999 23.978 35.862 57.364 149.834 21.463 77.634 -
Inventories 8.791 8.864 9.462 0 0 1.475 2.823 2.212 3.071 -
Receivables 13.030 19.521 7.398 23.193 12.763 3.749 132.911 18.707 71.490 -
Cash 19.881 2.754 139 786 23.099 52.140 14.100 544 3.073 -
Shareholders Funds 37.737 -31.279 -71.862 -70.646 -38.979 2.116 33.606 -74.984 -55.545 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 69.088 112.652 97.893 100.488 80.838 68.628 135.623 96.954 132.858 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.634 euro in 2022 which includes Inventories of 3.071 euro, Receivables of 71.490 euro and cash availability of 3.073 euro.
The company's Equity was valued at -55.545 euro, while total Liabilities amounted to 132.858 euro. Equity increased by 19.671 euro, from -74.984 euro in 2021, to -55.545 in 2022.

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