The most important financial indicators for the company Happy Tooth Av Srl - Unique Identification Number 38104416:
sales in 2023 was
35.442
euro, registering a net profit of
15.189
euro and having an average number of
1
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 10.3%, from 32.245 euro in the year 2022, to 35.442 euro in 2023.
The Net Profit decreased by -10.524 euro, from 25.791 euro in 2022, to 15.189 in the last year.
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 Tooth Av Srl - CUI 38104416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
2.394
Current Assets
-
-
-
652
10.199
18.849
5.610
18.830
27.180
16.248
Inventories
-
-
-
0
0
0
0
0
636
0
Receivables
-
-
-
0
129
126
124
1.056
20.075
0
Cash
-
-
-
0
10.070
18.723
5.486
17.774
6.469
16.248
Shareholders Funds
-
-
-
620
10.102
18.797
4.650
18.269
25.867
17.020
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
33
98
52
959
561
1.313
1.622
Income in Advance
-
-
-
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
16.248 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
16.248 euro.
The company's Equity was valued at
17.020 euro, while total Liabilities amounted to
1.622 euro.
Equity decreased by -8.768 euro, from 25.867 euro in 2022, to 17.020 in 2023.
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