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

Financial Summary - Happy Kids Magurele S.r.l.
Unique identification code: 42053167
Registration number: J2019005668236
Nace: 8559
Sales - Ron
55.308
Net Profit - Ron
-988
Employees
2
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Company Happy Kids Magurele S.r.l. with Fiscal Code 42053167 recorded a turnover of 2024 of 55.308, with a net profit of -988 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.191 23.044 36.019 47.335 55.308
Total Income - EUR - - - - 0 18.191 23.044 36.023 47.335 55.308
Total Expenses - EUR - - - - 0 14.631 27.027 38.872 42.059 55.743
Gross Profit/Loss - EUR - - - - 0 3.560 -3.983 -2.849 5.276 -435
Net Profit/Loss - EUR - - - - 0 3.214 -4.342 -3.209 4.812 -988
Employees - - - - 0 1 1 1 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 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 17.5%, from 47.335 euro in the year 2023, to 55.308 euro in 2024. The Net Profit decreased by -4.786 euro, from 4.812 euro in 2023, to 0 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 Magurele S.r.l. - CUI 42053167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 71 0 0 0 0 0
Current Assets - - - - 42 4.578 5.868 8.680 13.971 12.991
Inventories - - - - 0 320 405 1.075 1.713 2.303
Receivables - - - - 0 3.745 3.620 4.556 5.747 6.926
Cash - - - - 42 514 1.843 3.049 6.511 3.762
Shareholders Funds - - - - 42 3.265 -1.149 -4.361 464 -526
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 71 1.313 7.016 13.042 13.507 13.517
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.991 euro in 2024 which includes Inventories of 2.303 euro, Receivables of 6.926 euro and cash availability of 3.762 euro.
The company's Equity was valued at -526 euro, while total Liabilities amounted to 13.517 euro. Equity decreased by -988 euro, from 464 euro in 2023, to -526 in 2024.

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