Financial results - HAPPY DENTAL FACTORY S.R.L.

Financial Summary - Happy Dental Factory S.r.l.
Unique identification code: 37742440
Registration number: J2017000874205
Nace: 3250
Sales - Ron
156.193
Net Profit - Ron
932
Employees
3
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Company Happy Dental Factory S.r.l. with Fiscal Code 37742440 recorded a turnover of 2024 of 156.193, with a net profit of 932 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Dental Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.237 41.366 34.585 64.365 148.123 158.628 156.193
Total Income - EUR - - 0 23.914 53.937 48.723 82.045 152.982 158.628 157.832
Total Expenses - EUR - - 1 16.480 44.064 47.662 64.287 114.330 127.790 152.845
Gross Profit/Loss - EUR - - -1 7.434 9.873 1.061 17.758 38.652 30.839 4.987
Net Profit/Loss - EUR - - -1 7.251 9.459 715 17.114 37.167 29.252 932
Employees - - 0 3 3 4 4 5 4 3
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 -1.0%, from 158.628 euro in the year 2023, to 156.193 euro in 2024. The Net Profit decreased by -28.157 euro, from 29.252 euro in 2023, to 932 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 Dental Factory S.r.l. - CUI 37742440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 86.528 105.068 89.030 73.528 64.493 121.190 104.438
Current Assets - - 82 1.633 3.068 5.108 2.659 17.631 56.892 26.720
Inventories - - 38 0 0 0 0 0 3.461 9.261
Receivables - - 0 0 959 2.230 1.130 14.289 50.749 13.594
Cash - - 44 1.633 2.109 2.879 1.529 3.342 2.682 3.865
Shareholders Funds - - 42 7.293 16.611 17.011 33.748 71.020 100.057 56.202
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 703 43.909 65.655 63.348 38.452 12.374 8.103 7.490
Income in Advance - - 0 37.301 26.800 15.368 4.346 0 70.324 68.292
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.720 euro in 2024 which includes Inventories of 9.261 euro, Receivables of 13.594 euro and cash availability of 3.865 euro.
The company's Equity was valued at 56.202 euro, while total Liabilities amounted to 7.490 euro. Equity decreased by -43.296 euro, from 100.057 euro in 2023, to 56.202 in 2024. The Debt Ratio was 5.7% in the year 2024.

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