Financial results - HAPPY KIDS OTOPENI SRL

Financial Summary - Happy Kids Otopeni Srl
Unique identification code: 36528113
Registration number: J2016003724234
Nace: 8510
Sales - Ron
28.742
Net Profit - Ron
-17.609
Employees
2
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Company Happy Kids Otopeni Srl with Fiscal Code 36528113 recorded a turnover of 2024 of 28.742, with a net profit of -17.609 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.922 40.106 35.896 56.728 59.146 79.114 80.826 28.405 28.742
Total Income - EUR - 11.922 40.106 35.896 56.728 65.445 79.114 80.826 28.405 28.742
Total Expenses - EUR - 9.965 36.808 35.087 52.114 76.658 89.034 90.986 40.510 46.351
Gross Profit/Loss - EUR - 1.957 3.297 809 4.615 -11.213 -9.920 -10.160 -12.106 -17.609
Net Profit/Loss - EUR - 1.671 2.896 450 4.047 -11.805 -10.711 -10.968 -12.390 -17.609
Employees - 1 2 2 3 5 7 8 2 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 1.8%, from 28.405 euro in the year 2023, to 28.742 euro in 2024.
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 Otopeni Srl - CUI 36528113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 305 2.342 1.228 1.285 1.964 13.290 34.647 25.658 16.681
Current Assets - 7.077 3.134 6.275 8.904 6.843 4.763 1.867 10.786 9.001
Inventories - 0 0 3.838 0 0 0 0 0 0
Receivables - 5.926 696 1.302 5.457 3.002 3.024 1.229 5.636 4.339
Cash - 1.151 2.438 1.134 3.447 3.841 1.739 638 5.149 4.662
Shareholders Funds - 1.715 4.583 4.948 8.900 -3.074 -13.716 -24.727 -37.042 -54.444
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.667 893 2.985 1.289 11.777 31.769 61.242 73.486 80.126
Income in Advance - 0 0 0 0 103 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.339 euro and cash availability of 4.662 euro.
The company's Equity was valued at -54.444 euro, while total Liabilities amounted to 80.126 euro. Equity decreased by -17.609 euro, from -37.042 euro in 2023, to -54.444 in 2024.

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