The most important financial indicators for the company Happy Kids Park Srl - Unique Identification Number 30042415:
sales in 2023 was
54.233
euro, registering a net profit of
4.353
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Balciuri si parcuri de distractii having the NACE code 9321.
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 40.2%, from 38.799 euro in the year 2022, to 54.233 euro in 2023.
The Net Profit increased by 2.099 euro, from 2.261 euro in 2022, to 4.353 in the last year.
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 Park Srl - CUI 30042415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.124
5.557
2.599
1.612
1.395
1.272
1.205
959
955
862
Current Assets
6.285
6.670
4.874
3.561
5.637
2.437
1.377
3.362
680
5.818
Inventories
4.624
5.006
3.316
2.216
2.033
342
485
0
0
0
Receivables
1.381
1.519
1.541
743
1.408
1.057
724
1.715
112
129
Cash
280
145
17
603
2.197
1.038
168
1.647
567
5.689
Shareholders Funds
-62.721
-82.336
-92.060
-92.991
-88.537
-89.501
-91.969
-88.043
-86.055
-81.441
Social Capital
45
45
45
44
43
46
45
44
45
44
Debts
87.962
99.050
101.568
98.164
95.727
93.209
94.552
89.346
87.689
88.122
Income in Advance
0
0
0
0
0
0
0
3.018
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
"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
5.818 euro in 2023 which includes Inventories of
0 euro, Receivables of
129 euro and cash availability of
5.689 euro.
The company's Equity was valued at
-81.441 euro, while total Liabilities amounted to
88.122 euro.
Equity increased by 4.353 euro, from -86.055 euro in 2022, to -81.441 in 2023.
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