Financial results - HAPPYDENT SRL

Financial Summary - Happydent Srl
Unique identification code: 14084400
Registration number: J16/486/2001
Nace: 8623
Sales - Ron
449.418
Net Profit - Ron
84.687
Employee
9
The most important financial indicators for the company Happydent Srl - Unique Identification Number 14084400: sales in 2023 was 449.418 euro, registering a net profit of 84.687 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happydent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.464 90.960 - - 585.324 621.363 485.130 663.691 750.537 449.418
Total Income - EUR 89.464 90.960 - - 594.774 707.402 511.116 679.985 759.393 457.979
Total Expenses - EUR 78.152 28.274 - - 283.066 336.537 334.026 489.700 436.104 368.798
Gross Profit/Loss - EUR 11.312 62.687 - - 311.708 370.865 177.090 190.286 323.289 89.181
Net Profit/Loss - EUR 10.514 62.304 - - 305.855 363.882 172.552 184.371 317.276 84.687
Employees 7 0 - - 10 10 8 8 8 9
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 decreased by -39.9%, from 750.537 euro in the year 2022, to 449.418 euro in 2023. The Net Profit decreased by -231.627 euro, from 317.276 euro in 2022, to 84.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happydent Srl - CUI 14084400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.800 95.931 - - 126.616 105.602 131.867 109.905 78.581 112.094
Current Assets 1.167 66.934 - - 616.959 475.821 539.734 537.361 256.055 32.919
Inventories 962 3.091 - - 3.953 28.084 49.791 41.531 26.383 1.905
Receivables 0 0 - - 13.809 25.114 17.631 28.397 212.310 11.523
Cash 205 63.843 - - 599.197 422.623 472.312 467.433 17.362 19.491
Shareholders Funds 6.229 68.585 - - 496.453 492.324 540.487 488.970 293.791 84.977
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 92.739 94.280 - - 208.358 58.158 109.216 144.736 34.907 60.136
Income in Advance 0 0 - - 41.231 31.364 22.599 13.920 6.255 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 32.919 euro in 2023 which includes Inventories of 1.905 euro, Receivables of 11.523 euro and cash availability of 19.491 euro.
The company's Equity was valued at 84.977 euro, while total Liabilities amounted to 60.136 euro. Equity decreased by -207.923 euro, from 293.791 euro in 2022, to 84.977 in 2023.

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