Financial results - HAPPYDENT SRL

Financial Summary - Happydent Srl
Unique identification code: 16988486
Registration number: J2004002183048
Nace: 8623
Sales - Ron
390.332
Net Profit - Ron
106.763
Employees
4
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Company Happydent Srl with Fiscal Code 16988486 recorded a turnover of 2024 of 390.332, with a net profit of 106.763 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happydent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.602 61.412 226.721 287.291 315.230 249.408 358.829 380.917 391.410 390.332
Total Income - EUR 61.282 61.612 227.413 287.567 315.922 255.780 359.904 382.856 394.740 393.094
Total Expenses - EUR 41.847 35.529 148.528 185.931 191.789 150.919 208.186 237.397 256.360 274.775
Gross Profit/Loss - EUR 19.435 26.083 78.885 101.637 124.133 104.861 151.718 145.458 138.380 118.319
Net Profit/Loss - EUR 17.596 25.407 76.611 98.733 120.974 102.871 148.839 142.450 135.281 106.763
Employees 3 1 4 5 5 5 4 4 4 4
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 increased by 0.3%, from 391.410 euro in the year 2023, to 390.332 euro in 2024. The Net Profit decreased by -27.762 euro, from 135.281 euro in 2023, to 106.763 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 - Happydent Srl - CUI 16988486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.715 18.551 28.979 19.831 30.785 40.366 34.242 28.896 98.404 109.971
Current Assets 40.408 56.888 76.173 107.480 127.362 111.257 144.469 143.332 102.715 111.500
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 601 2.543 0 0 6.680 0 1.375 119.089 44.613 96.974
Cash 39.807 54.346 76.173 107.480 120.682 111.257 143.094 24.244 58.102 14.525
Shareholders Funds 65.990 74.317 102.794 124.996 146.394 146.389 174.950 166.703 159.461 130.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133 1.123 2.359 2.315 11.753 5.234 3.760 5.524 41.658 90.662
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 111.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.974 euro and cash availability of 14.525 euro.
The company's Equity was valued at 130.808 euro, while total Liabilities amounted to 90.662 euro. Equity decreased by -27.762 euro, from 159.461 euro in 2023, to 130.808 in 2024.

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