The most important financial indicators for the company Hey Children S.r.l. - Unique Identification Number 45781840:
sales in 2023 was
52.754
euro, registering a net profit of
-12.992
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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 8.4%, from 48.813 euro in the year 2022, to 52.754 euro in 2023.
The Net Profit decreased by -1.260 euro, from 1.264 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 -
Hey Children S.r.l. - CUI 45781840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
5.735
4.585
Inventories
-
-
-
-
-
-
-
-
387
0
Receivables
-
-
-
-
-
-
-
-
860
2.955
Cash
-
-
-
-
-
-
-
-
4.487
1.630
Shareholders Funds
-
-
-
-
-
-
-
-
1.305
-11.691
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.430
16.277
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.585 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.955 euro and cash availability of
1.630 euro.
The company's Equity was valued at
-11.691 euro, while total Liabilities amounted to
16.277 euro.
Equity decreased by -12.992 euro, from 1.305 euro in 2022, to -11.691 in 2023.
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