Financial results - HAPPY KIDS ENGLISH SRL

Financial Summary - Happy Kids English Srl
Unique identification code: 37559436
Registration number: J24/755/2017
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-71
Employees
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Company Happy Kids English Srl with Fiscal Code 37559436 recorded a turnover of 2024 of - , with a net profit of -71 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Kids English Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.721 20.378 18.080 3.034 0 0 0 0
Total Income - EUR - - 1.721 20.378 18.080 3.034 0 0 0 0
Total Expenses - EUR - - 9.430 32.870 29.637 13.021 1.904 72 72 71
Gross Profit/Loss - EUR - - -7.710 -12.492 -11.558 -9.987 -1.904 -72 -72 -71
Net Profit/Loss - EUR - - -7.761 -12.696 -12.012 -10.074 -1.904 -72 -72 -71
Employees - - 0 2 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HAPPY KIDS ENGLISH SRL

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Happy Kids English Srl

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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 English Srl - CUI 37559436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.793 8.163 5.620 2.784 818 749 747 743
Current Assets - - 1.222 2.946 1.660 69 68 34 34 34
Inventories - - 0 1.052 273 0 0 0 0 0
Receivables - - 391 502 430 0 0 0 0 0
Cash - - 830 1.392 957 69 68 34 34 34
Shareholders Funds - - -7.717 -20.272 -31.891 -41.360 -42.347 -42.551 -42.422 -42.184
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.732 31.381 39.171 44.214 43.234 43.334 43.202 42.961
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 34 euro.
The company's Equity was valued at -42.184 euro, while total Liabilities amounted to 42.961 euro.

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