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Financial results - HAPPY LEARNING AFTER SCHOOL & RECREATIONAL CENTER S.R.L.

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Financial Summary - Happy Learning After School & Recreational Center
Unique identification code: 48608674
Registration number: J2023005133238
Nace: 8559
Sales - Ron
92.201
Net Profit - Ron
22.606
Employees
3
Open Account
Company Happy Learning After School & Recreational Center with Fiscal Code 48608674 recorded a turnover of 2024 of 92.201, with a net profit of 22.606 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Learning After School & Recreational Center

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.973 92.201
Total Income - EUR - - - - - - - - 16.973 92.201
Total Expenses - EUR - - - - - - - - 15.095 68.004
Gross Profit/Loss - EUR - - - - - - - - 1.878 24.197
Net Profit/Loss - EUR - - - - - - - - 1.712 22.606
Employees - - - - - - - - 1 3
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 446.3%, from 16.973 euro in the year 2023, to 92.201 euro in 2024. The Net Profit increased by 20.903 euro, from 1.712 euro in 2023, to 22.606 in the last year.
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 Learning After School & Recreational Center - CUI 48608674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 338
Current Assets - - - - - - - - 4.653 31.939
Inventories - - - - - - - - 2.227 4.523
Receivables - - - - - - - - 0 22.799
Cash - - - - - - - - 2.426 4.617
Shareholders Funds - - - - - - - - 1.753 24.212
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.900 7.781
Income in Advance - - - - - - - - 0 283
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 "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 31.939 euro in 2024 which includes Inventories of 4.523 euro, Receivables of 22.799 euro and cash availability of 4.617 euro.
The company's Equity was valued at 24.212 euro, while total Liabilities amounted to 7.781 euro. Equity increased by 22.470 euro, from 1.753 euro in 2023, to 24.212 in 2024. The Debt Ratio was 24.1% in the year 2024.
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