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

Financial Summary - Noe Happy Kids S.r.l.
Unique identification code: 39502959
Registration number: J17/861/2018
Nace: 8559
Sales - Ron
7.800
Net Profit - Ron
-815
Employees
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Company Noe Happy Kids S.r.l. with Fiscal Code 39502959 recorded a turnover of 2024 of 7.800, with a net profit of -815 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.765 10.394 9.556 6.711 7.887 7.800
Total Income - EUR - - - - 9.373 10.500 11.607 6.711 7.887 7.801
Total Expenses - EUR - - - - 10.798 6.014 9.838 6.393 9.115 8.616
Gross Profit/Loss - EUR - - - - -1.425 4.486 1.769 318 -1.228 -815
Net Profit/Loss - EUR - - - - -1.688 4.175 1.516 146 -1.240 -815
Employees - - - - 0 0 0 0 0 0
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 -0.5%, from 7.887 euro in the year 2023, to 7.800 euro in 2024.
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 - Noe Happy Kids S.r.l. - CUI 39502959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5 0 0 0
Current Assets - - - - 2.236 4.797 4.193 4.340 3.105 2.921
Inventories - - - - 2.195 1.723 1.642 2.290 1.465 1.576
Receivables - - - - 35 0 81 44 235 126
Cash - - - - 7 3.074 2.470 2.006 1.405 1.219
Shareholders Funds - - - - -1.646 2.561 4.020 4.179 2.879 2.048
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.029 380 319 303 367 1.014
Income in Advance - - - - 0 2.001 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.921 euro in 2024 which includes Inventories of 1.576 euro, Receivables of 126 euro and cash availability of 1.219 euro.
The company's Equity was valued at 2.048 euro, while total Liabilities amounted to 1.014 euro. Equity decreased by -815 euro, from 2.879 euro in 2023, to 2.048 in 2024.

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