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

Financial Summary - Happy Kids Comercial S.r.l.
Unique identification code: 46881600
Registration number: J40/18786/2022
Nace: 4641
Sales - Ron
83.913
Net Profit - Ron
38.596
Employees
1
Open Account
Company Happy Kids Comercial S.r.l. with Fiscal Code 46881600 recorded a turnover of 2024 of 83.913, with a net profit of 38.596 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.249 83.913
Total Income - EUR - - - - - - - - 28.249 83.913
Total Expenses - EUR - - - - - - - - 8.714 43.611
Gross Profit/Loss - EUR - - - - - - - - 19.535 40.302
Net Profit/Loss - EUR - - - - - - - - 19.295 38.596
Employees - - - - - - - - 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 198.7%, from 28.249 euro in the year 2023, to 83.913 euro in 2024. The Net Profit increased by 19.409 euro, from 19.295 euro in 2023, to 38.596 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 Comercial S.r.l. - CUI 46881600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 83.490 105.099
Inventories - - - - - - - - 28.304 51.375
Receivables - - - - - - - - 11.354 20.993
Cash - - - - - - - - 43.832 32.731
Shareholders Funds - - - - - - - - 48.843 86.009
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 34.647 19.090
Income in Advance - - - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.099 euro in 2024 which includes Inventories of 51.375 euro, Receivables of 20.993 euro and cash availability of 32.731 euro.
The company's Equity was valued at 86.009 euro, while total Liabilities amounted to 19.090 euro. Equity increased by 37.439 euro, from 48.843 euro in 2023, to 86.009 in 2024.

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