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

Financial Summary - Happy Kids Magurele S.r.l.
Unique identification code: 42053167
Registration number: J23/5668/2019
Nace: 8559
Sales - Ron
47.335
Net Profit - Ron
4.812
Employee
1
The most important financial indicators for the company Happy Kids Magurele S.r.l. - Unique Identification Number 42053167: sales in 2023 was 47.335 euro, registering a net profit of 4.812 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 18.191 23.044 36.019 47.335
Total Income - EUR - - - - - 0 18.191 23.044 36.023 47.335
Total Expenses - EUR - - - - - 0 14.631 27.027 38.872 42.059
Gross Profit/Loss - EUR - - - - - 0 3.560 -3.983 -2.849 5.276
Net Profit/Loss - EUR - - - - - 0 3.214 -4.342 -3.209 4.812
Employees - - - - - 0 1 1 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. 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 31.8%, from 36.019 euro in the year 2022, to 47.335 euro in 2023. The Net Profit increased by 4.812 euro, from 0 euro in 2022, to 4.812 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 Magurele S.r.l. - CUI 42053167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 71 0 0 0 0
Current Assets - - - - - 42 4.578 5.868 8.680 13.971
Inventories - - - - - 0 320 405 1.075 1.713
Receivables - - - - - 0 3.745 3.620 4.556 5.747
Cash - - - - - 42 514 1.843 3.049 6.511
Shareholders Funds - - - - - 42 3.265 -1.149 -4.361 464
Social Capital - - - - - 42 52 51 51 51
Debts - - - - - 71 1.313 7.016 13.042 13.507
Income in Advance - - - - - 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 "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 13.971 euro in 2023 which includes Inventories of 1.713 euro, Receivables of 5.747 euro and cash availability of 6.511 euro.
The company's Equity was valued at 464 euro, while total Liabilities amounted to 13.507 euro. Equity increased by 4.812 euro, from -4.361 euro in 2022, to 464 in 2023.

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