Financial results - DINAMIC HAPPY HEALTHY BRIGHT - H.H.B. SRL

Financial Summary - Dinamic Happy Healthy Bright - H.h.b. Srl
Unique identification code: 21384613
Registration number: J23/795/2007
Nace: 8552
Sales - Ron
13.574
Net Profit - Ron
-4.165
Employee
1
The most important financial indicators for the company Dinamic Happy Healthy Bright - H.h.b. Srl - Unique Identification Number 21384613: sales in 2022 was 13.574 euro, registering a net profit of -4.165 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinamic Happy Healthy Bright - H.h.b. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.833 18.402 16.339 21.308 21.373 22.258 10.311 11.907 13.615 -
Total Income - EUR 10.849 18.422 16.339 21.308 21.373 22.258 10.311 11.907 13.615 -
Total Expenses - EUR 12.929 15.593 13.618 13.130 12.598 15.016 8.120 9.457 17.503 -
Gross Profit/Loss - EUR -2.081 2.829 2.720 8.179 8.775 7.242 2.191 2.449 -3.888 -
Net Profit/Loss - EUR -2.406 2.270 2.230 7.651 8.388 6.574 1.572 2.092 -4.178 -
Employees 1 1 2 2 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. 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 14.0%, from 11.907 euro in the year 2021, to 13.615 euro in 2022. The Net Profit decreased by -2.099 euro, from 2.092 euro in 2021, to 0 in the last year.

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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 - Dinamic Happy Healthy Bright - H.h.b. Srl - CUI 21384613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 421 0 0 0 0 0 0 0 0 -
Current Assets 1.614 484 532 4.332 10.327 16.714 18.049 19.560 17.026 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 618 425 420 185 0 0 0 19.487 14.884 -
Cash 996 59 112 4.147 10.327 16.714 18.049 73 2.142 -
Shareholders Funds -10.574 -8.392 -6.076 1.678 10.035 16.415 17.676 19.376 15.259 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 12.609 8.876 6.608 2.654 292 299 373 184 1.767 -
Income in Advance 0 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 "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 17.026 euro in 2022 which includes Inventories of 0 euro, Receivables of 14.884 euro and cash availability of 2.142 euro.
The company's Equity was valued at 15.259 euro, while total Liabilities amounted to 1.767 euro. Equity decreased by -4.178 euro, from 19.376 euro in 2021, to 15.259 in 2022.

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