The most important financial indicators for the company Happy White Dent S.r.l. - Unique Identification Number 15630322:
sales in 2023 was
38.429
euro, registering a net profit of
12.294
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 9.1%, from 35.335 euro in the year 2022, to 38.429 euro in 2023.
The Net Profit increased by 8.347 euro, from 3.960 euro in 2022, to 12.294 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 White Dent S.r.l. - CUI 15630322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.184
3.892
2.628
1.741
911
111
32
0
0
0
Current Assets
3.041
449
628
1.082
1.749
2.629
2.535
3.716
7.480
11.848
Inventories
3.035
341
599
591
560
664
377
850
896
1.032
Receivables
0
0
0
66
333
1.071
1.566
2.054
2.168
3.260
Cash
6
108
29
425
855
895
593
811
4.416
7.556
Shareholders Funds
-96.512
-102.909
-105.975
-115.207
-116.004
-120.860
-122.456
-123.646
-120.070
-107.411
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
104.965
107.411
109.337
118.029
118.663
123.600
125.023
127.400
127.594
119.453
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
11.848 euro in 2023 which includes Inventories of
1.032 euro, Receivables of
3.260 euro and cash availability of
7.556 euro.
The company's Equity was valued at
-107.411 euro, while total Liabilities amounted to
119.453 euro.
Equity increased by 12.294 euro, from -120.070 euro in 2022, to -107.411 in 2023.
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