Company Happy Kids Park Srl with Fiscal Code 30042415
recorded a turnover of 2024 of
42.407,
with a net profit of
31
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happy Kids Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.328
48.728
32.231
34.876
35.699
6.064
19.425
38.799
54.233
42.407
Total Income - EUR
48.328
48.739
32.231
34.876
35.699
6.126
19.425
41.826
54.233
46.749
Total Expenses - EUR
65.969
58.814
34.398
31.779
38.025
10.237
17.017
39.006
49.414
45.446
Gross Profit/Loss - EUR
-17.641
-10.075
-2.167
3.097
-2.326
-4.110
2.408
2.820
4.820
1.303
Net Profit/Loss - EUR
-19.091
-10.563
-2.490
2.748
-2.683
-4.166
1.887
2.261
4.353
31
Employees
4
4
3
4
2
2
1
1
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 decreased by -21.4%, from 54.233 euro in the year 2023, to 42.407 euro in 2024.
The Net Profit decreased by -4.298 euro, from 4.353 euro in 2023, to 31 in the last year.
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Financial Reports - Happy Kids Park Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Happy Kids Park Srl - CUI 30042415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.557
2.599
1.612
1.395
1.272
1.205
959
955
862
776
Current Assets
6.670
4.874
3.561
5.637
2.437
1.377
3.362
680
5.818
5.133
Inventories
5.006
3.316
2.216
2.033
342
485
0
0
0
0
Receivables
1.519
1.541
743
1.408
1.057
724
1.715
112
129
1.640
Cash
145
17
603
2.197
1.038
168
1.647
567
5.689
3.492
Shareholders Funds
-82.336
-92.060
-92.991
-88.537
-89.501
-91.969
-88.043
-86.055
-81.441
-80.956
Social Capital
45
45
44
43
46
45
44
45
44
44
Debts
99.050
101.568
98.164
95.727
93.209
94.552
89.346
87.689
88.122
86.864
Income in Advance
0
0
0
0
0
0
3.018
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
"9321 - 9321"
CAEN Financial Year
9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.133 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.640 euro and cash availability of
3.492 euro.
The company's Equity was valued at
-80.956 euro, while total Liabilities amounted to
86.864 euro.
Equity increased by 31 euro, from -81.441 euro in 2023, to -80.956 in 2024.
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