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Financial results - HAPPY TIME LEARNING CENTER S.R.L.

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Financial Summary - Happy Time Learning Center S.r.l.
Unique identification code: 38710757
Registration number: J40/611/2018
Nace: 8560
Sales - Ron
54.063
Net Profit - Ron
-5.045
Employees
5
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Company Happy Time Learning Center S.r.l. with Fiscal Code 38710757 recorded a turnover of 2022 of 54.063, with a net profit of -5.045 and having an average number of employees of 5. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Time Learning Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.052 - 61.795 59.407 54.533 - -
Total Income - EUR - - - 64.071 - 65.616 59.471 59.372 - -
Total Expenses - EUR - - - 63.058 - 61.056 53.792 63.997 - -
Gross Profit/Loss - EUR - - - 1.013 - 4.560 5.680 -4.625 - -
Net Profit/Loss - EUR - - - 372 - 3.967 5.156 -5.089 - -
Employees - - - 7 - 8 6 5 - -
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 -8.5%, from 59.407 euro in the year 2021, to 54.533 euro in 2022. The Net Profit decreased by -5.172 euro, from 5.156 euro in 2021, to 0 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 Time Learning Center S.r.l. - CUI 38710757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 - -
Current Assets - - - 13.247 - 14.537 17.061 11.413 - -
Inventories - - - 3.358 - 0 38 38 - -
Receivables - - - 2.676 - 3.941 2.573 6.498 - -
Cash - - - 7.213 - 10.596 14.450 4.877 - -
Shareholders Funds - - - 415 - 4.366 9.277 4.217 - -
Social Capital - - - 43 - 41 40 41 - -
Debts - - - 12.832 - 10.093 7.784 6.237 - -
Income in Advance - - - 0 - 78 0 959 - -
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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.413 euro in 2022 which includes Inventories of 38 euro, Receivables of 6.498 euro and cash availability of 4.877 euro.
The company's Equity was valued at 4.217 euro, while total Liabilities amounted to 6.237 euro. Equity decreased by -5.089 euro, from 9.277 euro in 2021, to 4.217 in 2022. The Debt Ratio was 54.7% in the year 2022.
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