The most important financial indicators for the company Happy Smile Company Srl - Unique Identification Number 17356232:
sales in 2023 was
10.684
euro, registering a net profit of
-17.459
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 16.2%, from 9.226 euro in the year 2022, to 10.684 euro in 2023.
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 Smile Company Srl - CUI 17356232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.602
40.025
28.839
27.147
25.467
24.113
23.257
21.969
21.308
20.563
Current Assets
28.796
3.004
3.066
16.150
18.831
13.334
5.110
3.503
4.468
10.844
Inventories
1.704
1.519
0
0
0
0
200
1.787
1.895
1.940
Receivables
4.902
1.373
2.117
2.023
1.985
4.787
4.718
877
912
976
Cash
22.190
112
948
14.127
16.846
8.547
191
839
1.661
7.928
Shareholders Funds
28.098
-5.508
-10.674
-1.493
-216
2.671
-13.035
-27.967
-45.894
-63.214
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.300
48.546
42.578
44.790
44.514
34.776
41.402
53.439
71.741
94.620
Income in Advance
0
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
"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
10.844 euro in 2023 which includes Inventories of
1.940 euro, Receivables of
976 euro and cash availability of
7.928 euro.
The company's Equity was valued at
-63.214 euro, while total Liabilities amounted to
94.620 euro.
Equity decreased by -17.459 euro, from -45.894 euro in 2022, to -63.214 in 2023.
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