Financial results - HAPPYDENT KIDS SMILE S.R.L.

Financial Summary - Happydent Kids Smile S.r.l.
Unique identification code: 35130976
Registration number: J40/12644/2015
Nace: 8623
Sales - Ron
88.329
Net Profit - Ron
46.597
Employees
2
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Company Happydent Kids Smile S.r.l. with Fiscal Code 35130976 recorded a turnover of 2024 of 88.329, with a net profit of 46.597 and having an average number of employees of 2. 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 Kids Smile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.059 25.283 23.442 28.237 39.997 42.187 62.478 64.324 85.314 88.329
Total Income - EUR 2.059 25.283 23.442 28.237 39.997 42.187 62.478 64.744 87.657 91.565
Total Expenses - EUR 2.004 14.784 8.863 5.988 8.511 3.230 4.771 9.595 32.191 42.371
Gross Profit/Loss - EUR 56 10.498 14.579 22.249 31.486 38.957 57.707 55.150 55.466 49.194
Net Profit/Loss - EUR -6 9.726 13.876 21.403 30.287 37.775 55.870 53.579 54.629 46.597
Employees 0 0 1 1 0 0 0 1 1 2
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 4.1%, from 85.314 euro in the year 2023, to 88.329 euro in 2024. The Net Profit decreased by -7.727 euro, from 54.629 euro in 2023, to 46.597 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 Kids Smile S.r.l. - CUI 35130976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 691 406 2.547 45.909 32.128
Current Assets 281 10.284 14.815 21.609 30.620 37.606 55.457 52.608 38.856 45.589
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 931 2.364 16.328 19.118 48.307 44.847 36.933 43.837
Cash 281 10.284 13.884 19.245 14.292 18.488 7.151 7.761 1.923 1.752
Shareholders Funds 39 9.764 13.928 21.454 30.337 37.825 55.919 53.628 54.678 46.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242 520 887 155 333 472 358 501 20.859 24.481
Income in Advance 0 0 0 0 0 0 0 1.543 9.987 6.736
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 45.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.837 euro and cash availability of 1.752 euro.
The company's Equity was valued at 46.646 euro, while total Liabilities amounted to 24.481 euro. Equity decreased by -7.727 euro, from 54.678 euro in 2023, to 46.646 in 2024. The Debt Ratio was 31.4% in the year 2024.

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