Financial results - HAPPY DEEA DENT S.R.L.

Financial Summary - Happy Deea Dent S.r.l.
Unique identification code: 37430040
Registration number: J2017000653266
Nace: 8623
Sales - Ron
130.570
Net Profit - Ron
-6.551
Employees
5
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Company Happy Deea Dent S.r.l. with Fiscal Code 37430040 recorded a turnover of 2024 of 130.570, with a net profit of -6.551 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Deea Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.782 12.880 24.219 20.005 77.255 108.214 130.570
Total Income - EUR - - 0 7.782 12.880 24.219 20.005 77.255 108.214 130.571
Total Expenses - EUR - - 9 11.226 11.732 11.962 30.102 67.131 92.504 133.204
Gross Profit/Loss - EUR - - -9 -3.443 1.148 12.257 -10.098 10.125 15.711 -2.634
Net Profit/Loss - EUR - - -9 -3.599 762 11.562 -10.698 8.833 14.628 -6.551
Employees - - 0 1 1 1 0 3 5 5
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 21.3%, from 108.214 euro in the year 2023, to 130.570 euro in 2024. The Net Profit decreased by -14.547 euro, from 14.628 euro in 2023, to 0 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 - Happy Deea Dent S.r.l. - CUI 37430040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 745 1.529 1.042 8.106 87.359 102.437 95.225
Current Assets - - 35 14 455 8.642 15.188 5.822 19.106 15.292
Inventories - - 0 23 23 22 703 3.228 2.116 6.342
Receivables - - 0 0 19 18 6.893 2.004 6.486 0
Cash - - 35 -9 414 8.601 7.592 590 10.504 8.950
Shareholders Funds - - 35 -3.565 -2.734 8.880 -2.015 6.977 14.710 8.078
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 4.327 4.718 830 25.309 86.204 106.832 102.439
Income in Advance - - 0 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.292 euro in 2024 which includes Inventories of 6.342 euro, Receivables of 0 euro and cash availability of 8.950 euro.
The company's Equity was valued at 8.078 euro, while total Liabilities amounted to 102.439 euro. Equity decreased by -6.551 euro, from 14.710 euro in 2023, to 8.078 in 2024.

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