Financial results - HAPPY KIDS FOOD&CO. S.R.L.

Financial Summary - Happy Kids Food&Co. S.r.l.
Unique identification code: 45393260
Registration number: J23/7990/2021
Nace: 5621
Sales - Ron
56.242
Net Profit - Ron
39.183
Employee
2
The most important financial indicators for the company Happy Kids Food&Co. S.r.l. - Unique Identification Number 45393260: sales in 2023 was 56.242 euro, registering a net profit of 39.183 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Kids Food&Co. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 19.919 59.860 56.242
Total Income - EUR - - - - - - - 19.919 59.860 56.242
Total Expenses - EUR - - - - - - - 0 5.399 16.497
Gross Profit/Loss - EUR - - - - - - - 19.919 54.461 39.745
Net Profit/Loss - EUR - - - - - - - 19.321 53.863 39.183
Employees - - - - - - - 0 1 2
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 decreased by -5.8%, from 59.860 euro in the year 2022, to 56.242 euro in 2023. The Net Profit decreased by -14.517 euro, from 53.863 euro in 2022, to 39.183 in the last year.

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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 Food&Co. S.r.l. - CUI 45393260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.959 77.843 120.655
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 19.919 75.136 111.943
Cash - - - - - - - 40 2.707 8.713
Shareholders Funds - - - - - - - 19.361 54.426 93.443
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 598 23.417 27.212
Income in Advance - - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.655 euro in 2023 which includes Inventories of 0 euro, Receivables of 111.943 euro and cash availability of 8.713 euro.
The company's Equity was valued at 93.443 euro, while total Liabilities amounted to 27.212 euro. Equity increased by 39.183 euro, from 54.426 euro in 2022, to 93.443 in 2023.

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