Financial results - HATI HAPPY KIDS S.R.L.

Financial Summary - Hati Happy Kids S.r.l.
Unique identification code: 39035195
Registration number: J2018003693400
Nace: 4641
Sales - Ron
298.832
Net Profit - Ron
137.918
Employees
1
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Company Hati Happy Kids S.r.l. with Fiscal Code 39035195 recorded a turnover of 2024 of 298.832, with a net profit of 137.918 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hati Happy Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.603 29.791 49.027 58.782 60.820 58.536 298.832
Total Income - EUR - - - 21.603 29.791 49.030 58.799 60.825 58.536 298.853
Total Expenses - EUR - - - 21.945 38.635 49.586 56.922 57.319 51.070 154.254
Gross Profit/Loss - EUR - - - -342 -8.844 -557 1.877 3.506 7.466 144.598
Net Profit/Loss - EUR - - - -558 -9.302 -1.186 1.304 2.945 6.881 137.918
Employees - - - 2 1 1 1 2 1 1
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 413.4%, from 58.536 euro in the year 2023, to 298.832 euro in 2024. The Net Profit increased by 131.076 euro, from 6.881 euro in 2023, to 137.918 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 - Hati Happy Kids S.r.l. - CUI 39035195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 25.497 25.942 34.257 34.189 32.935 33.497 170.239
Inventories - - - 21.985 22.690 18.683 18.321 13.157 16.719 37.804
Receivables - - - 2.410 1.724 2.518 5.251 5.675 9.210 15.033
Cash - - - 1.101 1.529 13.056 10.617 14.103 7.568 4.215
Shareholders Funds - - - -515 -9.807 -10.808 -9.264 -6.347 553 138.505
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.011 35.750 47.341 43.453 39.282 32.944 35.253
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.239 euro in 2024 which includes Inventories of 37.804 euro, Receivables of 15.033 euro and cash availability of 4.215 euro.
The company's Equity was valued at 138.505 euro, while total Liabilities amounted to 35.253 euro. Equity increased by 137.955 euro, from 553 euro in 2023, to 138.505 in 2024.

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