Financial results - BRIGHT & HAPPY DENT SRL

Financial Summary - Bright & Happy Dent Srl
Unique identification code: 26763936
Registration number: J13/658/2010
Nace: 4669
Sales - Ron
24.633
Net Profit - Ron
-7.412
Employee
The most important financial indicators for the company Bright & Happy Dent Srl - Unique Identification Number 26763936: sales in 2023 was 24.633 euro, registering a net profit of -7.412 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bright & Happy Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.936 46.269 56.423 39.948 43.978 50.702 78.171 71.179 63.826 24.633
Total Income - EUR 87.738 51.254 59.579 41.084 44.167 143.225 83.918 71.179 63.956 24.633
Total Expenses - EUR 84.184 60.160 57.419 44.517 41.721 138.182 58.666 61.795 30.469 31.748
Gross Profit/Loss - EUR 3.554 -8.906 2.160 -3.433 2.446 5.043 25.252 9.384 33.487 -7.115
Net Profit/Loss - EUR 1.066 -10.294 454 -9.233 1.143 4.536 24.469 8.672 32.846 -7.412
Employees 1 0 0 0 0 3 4 3 3 0
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 decreased by -61.3%, from 63.826 euro in the year 2022, to 24.633 euro in 2023. The Net Profit decreased by -32.746 euro, from 32.846 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bright & Happy Dent Srl - CUI 26763936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221.585 191.666 158.267 124.676 109.894 79.405 66.317 34.672 95.812 116.830
Current Assets 111.826 19.063 33.928 13.384 16.220 118.940 108.867 103.076 108.424 115.397
Inventories 0 0 0 0 0 88.746 87.063 85.508 85.773 85.513
Receivables 111.219 19.022 33.918 13.297 16.198 29.653 21.719 17.463 21.796 28.420
Cash 607 40 11 87 21 541 84 106 855 1.463
Shareholders Funds 1.815 -28.686 -27.940 -36.700 -34.884 -29.672 -4.641 4.135 36.993 29.469
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 331.596 239.052 220.135 174.760 160.998 228.016 182.682 136.418 170.056 205.562
Income in Advance 0 363 0 0 0 0 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.397 euro in 2023 which includes Inventories of 85.513 euro, Receivables of 28.420 euro and cash availability of 1.463 euro.
The company's Equity was valued at 29.469 euro, while total Liabilities amounted to 205.562 euro. Equity decreased by -7.412 euro, from 36.993 euro in 2022, to 29.469 in 2023.

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