The most important financial indicators for the company Happy Kids Place Srl - Unique Identification Number 36716109:
sales in 2023 was
10.186
euro, registering a net profit of
-4.839
euro and having an average number of
1
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 decreased by -10.9%, from 11.469 euro in the year 2022, to 10.186 euro in 2023.
The Net Profit decreased by -3.132 euro, from 3.141 euro in 2022, to 0 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 Place Srl - CUI 36716109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.320
2.541
2.033
1.801
1.153
3.809
3.087
Current Assets
-
-
-
6.078
8.566
15.567
14.566
11.315
12.324
8.255
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
1
0
0
0
32
Cash
-
-
-
6.078
8.566
15.566
14.566
11.315
12.324
8.223
Shareholders Funds
-
-
-
4.822
8.276
14.745
13.501
12.362
15.541
10.655
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.577
2.831
2.854
2.866
106
592
687
Income in Advance
-
-
-
0
0
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
"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
8.255 euro in 2023 which includes Inventories of
0 euro, Receivables of
32 euro and cash availability of
8.223 euro.
The company's Equity was valued at
10.655 euro, while total Liabilities amounted to
687 euro.
Equity decreased by -4.839 euro, from 15.541 euro in 2022, to 10.655 in 2023.
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