Financial results - HAPPYDENT S.R.L.

Financial Summary - Happydent S.r.l.
Unique identification code: 16988486
Registration number: J04/2183/2004
Nace: 8623
Sales - Ron
391.410
Net Profit - Ron
135.281
Employee
4
The most important financial indicators for the company Happydent S.r.l. - Unique Identification Number 16988486: sales in 2023 was 391.410 euro, registering a net profit of 135.281 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happydent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.170 58.602 61.412 226.721 287.291 315.230 249.408 358.829 380.917 391.410
Total Income - EUR 64.555 61.282 61.612 227.413 287.567 315.922 255.780 359.904 382.856 394.740
Total Expenses - EUR 57.291 41.847 35.529 148.528 185.931 191.789 150.919 208.186 237.397 256.360
Gross Profit/Loss - EUR 7.264 19.435 26.083 78.885 101.637 124.133 104.861 151.718 145.458 138.380
Net Profit/Loss - EUR 5.310 17.596 25.407 76.611 98.733 120.974 102.871 148.839 142.450 135.281
Employees 3 3 1 4 5 5 5 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. 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 3.1%, from 380.917 euro in the year 2022, to 391.410 euro in 2023. The Net Profit decreased by -6.736 euro, from 142.450 euro in 2022, to 135.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happydent S.r.l. - CUI 16988486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.037 25.715 18.551 28.979 19.831 30.785 40.366 34.242 28.896 98.404
Current Assets 30.270 40.408 56.888 76.173 107.480 127.362 111.257 144.469 143.332 102.715
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 601 2.543 0 0 6.680 0 1.375 119.089 44.613
Cash 30.269 39.807 54.346 76.173 107.480 120.682 111.257 143.094 24.244 58.102
Shareholders Funds 50.650 65.990 74.317 102.794 124.996 146.394 146.389 174.950 166.703 159.461
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 741 133 1.123 2.359 2.315 11.753 5.234 3.760 5.524 41.658
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 102.715 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.613 euro and cash availability of 58.102 euro.
The company's Equity was valued at 159.461 euro, while total Liabilities amounted to 41.658 euro. Equity decreased by -6.736 euro, from 166.703 euro in 2022, to 159.461 in 2023.

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