Financial results - HIGH FLYER KIDS S.R.L.

Financial Summary - High Flyer Kids S.r.l.
Unique identification code: 40531940
Registration number: J8/388/2019
Nace: 8552
Sales - Ron
34.710
Net Profit - Ron
14.897
Employees
1
Open Account
Company High Flyer Kids S.r.l. with Fiscal Code 40531940 recorded a turnover of 2024 of 34.710, with a net profit of 14.897 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Flyer Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.440 15.491 23.081 25.395 28.480 34.710
Total Income - EUR - - - - 12.440 15.510 23.757 25.475 28.481 34.710
Total Expenses - EUR - - - - 2.338 6.518 12.176 13.190 17.894 19.517
Gross Profit/Loss - EUR - - - - 10.102 8.992 11.581 12.285 10.587 15.192
Net Profit/Loss - EUR - - - - 9.728 8.643 11.457 12.106 10.371 14.897
Employees - - - - 0 1 1 1 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 22.6%, from 28.480 euro in the year 2023, to 34.710 euro in 2024. The Net Profit increased by 4.585 euro, from 10.371 euro in 2023, to 14.897 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 - High Flyer Kids S.r.l. - CUI 40531940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 20.356
Current Assets - - - - 10.754 11.810 22.951 15.791 18.274 23.990
Inventories - - - - 0 0 0 305 21 0
Receivables - - - - 449 947 1.070 192 9.814 7.458
Cash - - - - 10.306 10.863 21.881 15.294 8.439 16.532
Shareholders Funds - - - - 9.771 9.471 11.506 12.155 14.578 21.527
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 984 2.339 11.446 3.636 3.696 22.819
Income in Advance - - - - 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 "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 23.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.458 euro and cash availability of 16.532 euro.
The company's Equity was valued at 21.527 euro, while total Liabilities amounted to 22.819 euro. Equity increased by 7.031 euro, from 14.578 euro in 2023, to 21.527 in 2024.

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