Financial results - HAPPY PARADISE KIDS SRL

Financial Summary - Happy Paradise Kids Srl
Unique identification code: 30786881
Registration number: J3/1437/2012
Nace: 9329
Sales - Ron
28.007
Net Profit - Ron
6.670
Employees
2
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Company Happy Paradise Kids Srl with Fiscal Code 30786881 recorded a turnover of 2016 of 28.007, with a net profit of 6.670 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Paradise Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.421 31.023 - - - - - - - -
Total Income - EUR 8.421 31.125 - - - - - - - -
Total Expenses - EUR 7.997 23.295 - - - - - - - -
Gross Profit/Loss - EUR 424 7.830 - - - - - - - -
Net Profit/Loss - EUR 171 7.388 - - - - - - - -
Employees 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 increased by 272.2%, from 8.421 euro in the year 2015, to 31.023 euro in 2016. The Net Profit increased by 7.219 euro, from 171 euro in 2015, to 7.388 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 Paradise Kids Srl - CUI 30786881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.554 12.517 - - - - - - - -
Current Assets 3.646 75.433 - - - - - - - -
Inventories 3.297 72.979 - - - - - - - -
Receivables 141 365 - - - - - - - -
Cash 208 2.088 - - - - - - - -
Shareholders Funds -109.712 -113.877 - - - - - - - -
Social Capital 45 89 - - - - - - - -
Debts 122.867 201.827 - - - - - - - -
Income in Advance 45 45 - - - - - - - -
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.433 euro in 2016 which includes Inventories of 72.979 euro, Receivables of 365 euro and cash availability of 2.088 euro.
The company's Equity was valued at -113.877 euro, while total Liabilities amounted to 201.827 euro. Equity decreased by -5.284 euro, from -109.712 euro in 2015, to -113.877 in 2016. The Debt Ratio was 229.4% in the year 2016.

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