Financial results - HAPPY DENT CLINIQUE SRL

Financial Summary - Happy Dent Clinique Srl
Unique identification code: 34230292
Registration number: J2015000173306
Nace: 8623
Sales - Ron
54.500
Net Profit - Ron
19.867
Employees
2
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Company Happy Dent Clinique Srl with Fiscal Code 34230292 recorded a turnover of 2024 of 54.500, with a net profit of 19.867 and having an average number of employees of 2. 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 Dent Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.708 61.570 60.985 71.287 67.300 43.889 41.652 57.091 75.948 54.500
Total Income - EUR 1.708 61.835 61.338 71.617 67.964 45.876 41.703 57.900 76.415 55.038
Total Expenses - EUR 1.060 55.969 46.066 44.397 83.732 32.798 22.739 29.703 36.441 33.768
Gross Profit/Loss - EUR 648 5.866 15.272 27.220 -15.768 13.078 18.965 28.197 39.974 21.270
Net Profit/Loss - EUR 597 5.248 14.658 26.504 -16.448 12.637 18.598 27.756 39.324 19.867
Employees 0 3 3 4 4 2 1 1 2 2
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 -27.8%, from 75.948 euro in the year 2023, to 54.500 euro in 2024. The Net Profit decreased by -19.238 euro, from 39.324 euro in 2023, to 19.867 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 Dent Clinique Srl - CUI 34230292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 1.442 1.910 1.385 1.575 1.149 880 1.256 924 675
Current Assets 2.153 8.190 15.381 39.618 8.076 21.440 31.150 59.081 112.391 128.711
Inventories 148 149 344 305 299 210 136 136 136 135
Receivables 0 4.672 12.692 32.010 7.079 18.459 29.924 58.399 108.051 125.332
Cash 2.005 3.369 2.345 7.304 698 2.770 1.090 546 4.204 3.243
Shareholders Funds 642 5.883 16.064 37.975 -281 12.361 30.685 58.536 80.104 99.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.626 3.749 1.227 3.029 9.932 10.228 1.345 1.801 33.211 29.862
Income in Advance 0 0 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 128.711 euro in 2024 which includes Inventories of 135 euro, Receivables of 125.332 euro and cash availability of 3.243 euro.
The company's Equity was valued at 99.523 euro, while total Liabilities amounted to 29.862 euro. Equity increased by 19.867 euro, from 80.104 euro in 2023, to 99.523 in 2024.

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