Financial results - BRIGHT & HAPPY DENT SRL

Financial Summary - Bright & Happy Dent Srl
Unique identification code: 26763936
Registration number: J2010000658130
Nace: 4664
Sales - Ron
14.616
Net Profit - Ron
-6.390
Employees
1
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Company Bright & Happy Dent Srl with Fiscal Code 26763936 recorded a turnover of 2024 of 14.616, with a net profit of -6.390 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bright & Happy Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.269 56.423 39.948 43.978 50.702 78.171 71.179 63.826 24.633 14.616
Total Income - EUR 51.254 59.579 41.084 44.167 143.225 83.918 71.179 63.956 24.633 14.616
Total Expenses - EUR 60.160 57.419 44.517 41.721 138.182 58.666 61.795 30.469 31.748 21.006
Gross Profit/Loss - EUR -8.906 2.160 -3.433 2.446 5.043 25.252 9.384 33.487 -7.115 -6.390
Net Profit/Loss - EUR -10.294 454 -9.233 1.143 4.536 24.469 8.672 32.846 -7.412 -6.390
Employees 0 0 0 0 3 4 3 3 0 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 decreased by -40.3%, from 24.633 euro in the year 2023, to 14.616 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 - Bright & Happy Dent Srl - CUI 26763936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.666 158.267 124.676 109.894 79.405 66.317 34.672 95.812 116.830 113.187
Current Assets 19.063 33.928 13.384 16.220 118.940 108.867 103.076 108.424 115.397 102.329
Inventories 0 0 0 0 88.746 87.063 85.508 85.773 85.513 84.662
Receivables 19.022 33.918 13.297 16.198 29.653 21.719 17.463 21.796 28.420 2.199
Cash 40 11 87 21 541 84 106 855 1.463 15.469
Shareholders Funds -28.686 -27.940 -36.700 -34.884 -29.672 -4.641 4.135 36.993 29.469 22.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.052 220.135 174.760 160.998 228.016 182.682 136.418 170.056 205.562 185.962
Income in Advance 363 0 0 0 0 0 0 0 0 6.639
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.329 euro in 2024 which includes Inventories of 84.662 euro, Receivables of 2.199 euro and cash availability of 15.469 euro.
The company's Equity was valued at 22.915 euro, while total Liabilities amounted to 185.962 euro. Equity decreased by -6.390 euro, from 29.469 euro in 2023, to 22.915 in 2024. The Debt Ratio was 86.3% in the year 2024.

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