Financial results - HAPPY LITTLE STEPS S.R.L.

Financial Summary - Happy Little Steps S.r.l.
Unique identification code: 38866471
Registration number: J2018002156403
Nace: 6310
Sales - Ron
6.226
Net Profit - Ron
1.792
Employees
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Company Happy Little Steps S.r.l. with Fiscal Code 38866471 recorded a turnover of 2024 of 6.226, with a net profit of 1.792 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Little Steps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 253 1.376 3.231 4.560 5.374 6.493 6.226
Total Income - EUR - - - 799 1.259 3.155 4.527 5.079 6.493 6.226
Total Expenses - EUR - - - 2.965 9.301 2.186 1.253 8.353 1.508 3.847
Gross Profit/Loss - EUR - - - -2.166 -8.042 969 3.275 -3.274 4.986 2.379
Net Profit/Loss - EUR - - - -2.174 -8.083 872 3.138 -3.435 4.160 1.792
Employees - - - 0 0 0 0 0 0 0
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 -3.6%, from 6.493 euro in the year 2023, to 6.226 euro in 2024. The Net Profit decreased by -2.345 euro, from 4.160 euro in 2023, to 1.792 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 Little Steps S.r.l. - CUI 38866471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 511 304 119 0 0 0 0
Current Assets - - - 5.055 4.970 6.137 8.840 1.800 2.567 50
Inventories - - - 5.055 4.760 3.794 3.383 0 0 0
Receivables - - - 0 0 2.233 5.372 1.697 1.898 4
Cash - - - 1 210 110 85 103 669 46
Shareholders Funds - - - -2.131 -10.173 -9.109 -5.769 -9.222 -5.034 -3.214
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.697 15.448 15.365 14.609 11.022 7.601 3.263
Income in Advance - - - 0 0 0 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 "6310 - 6310"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 46 euro.
The company's Equity was valued at -3.214 euro, while total Liabilities amounted to 3.263 euro. Equity increased by 1.792 euro, from -5.034 euro in 2023, to -3.214 in 2024.

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