The most important financial indicators for the company Happy Top Kids Srl - Unique Identification Number 33678310:
sales in 2023 was
156.650
euro, registering a net profit of
-436
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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 increased by 2.9%, from 152.656 euro in the year 2022, to 156.650 euro in 2023.
The Net Profit decreased by -27.715 euro, from 27.799 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 Top Kids Srl - CUI 33678310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.870
4.260
1.054
0
1.645
1.407
1.179
1.875
1.256
684
Current Assets
2.393
6.910
9.686
15.879
6.415
10.506
5.725
9.775
13.179
9.215
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.969
2.232
1.965
2.158
1.896
4.103
3.420
6.282
8.169
6.834
Cash
424
4.677
7.721
13.720
4.519
6.402
2.305
3.493
5.011
2.381
Shareholders Funds
-6.339
-22.865
-41.580
-52.861
-41.633
-40.684
-69.310
-48.152
-20.502
-20.876
Social Capital
45
45
45
44
43
42
41
81
81
81
Debts
11.602
34.034
52.320
68.740
49.575
52.597
76.213
58.979
34.479
30.683
Income in Advance
0
0
122
0
118
0
0
822
458
91
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.215 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.834 euro and cash availability of
2.381 euro.
The company's Equity was valued at
-20.876 euro, while total Liabilities amounted to
30.683 euro.
Equity decreased by -436 euro, from -20.502 euro in 2022, to -20.876 in 2023.
The Debt Ratio was 310.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Happy Top Kids Srl