Financial results - HAPPYDENT LUX SRL

Financial Summary - Happydent Lux Srl
Unique identification code: 30543653
Registration number: J22/1356/2012
Nace: 8623
Sales - Ron
101.532
Net Profit - Ron
10.247
Employees
2
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Company Happydent Lux Srl with Fiscal Code 30543653 recorded a turnover of 2024 of 101.532, with a net profit of 10.247 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 Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.649 27.044 54.126 112.827 136.069 147.882 104.680 137.488 119.828 101.532
Total Income - EUR 14.987 27.744 54.365 114.375 142.059 153.106 105.680 137.488 119.828 101.532
Total Expenses - EUR 14.547 31.501 46.818 78.337 123.607 143.687 104.869 97.782 97.225 89.481
Gross Profit/Loss - EUR 440 -3.756 7.547 36.038 18.452 9.419 811 39.706 22.602 12.051
Net Profit/Loss - EUR -4 -4.029 6.003 34.910 17.091 7.939 -236 38.331 21.404 10.247
Employees 0 7 5 9 9 5 4 4 4 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 decreased by -14.8%, from 119.828 euro in the year 2023, to 101.532 euro in 2024. The Net Profit decreased by -11.038 euro, from 21.404 euro in 2023, to 10.247 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 Lux Srl - CUI 30543653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.164 53.067 44.586 35.939 45.950 35.156 25.791 17.837 8.953 6.766
Current Assets 1.445 670 1.531 11.145 1.947 45.598 17.927 37.418 27.051 22.804
Inventories 0 24 40 0 0 0 0 0 0 402
Receivables 0 0 0 0 1.162 12 763 168 7.500 14.471
Cash 1.445 646 1.491 11.144 785 45.586 17.164 37.250 19.551 7.931
Shareholders Funds -9.194 -13.129 -6.904 28.133 17.165 24.785 23.999 38.423 21.496 21.001
Social Capital 45 45 44 43 74 79 77 77 77 76
Debts 45.804 66.866 53.020 18.951 30.731 55.969 19.718 16.832 14.508 8.569
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 22.804 euro in 2024 which includes Inventories of 402 euro, Receivables of 14.471 euro and cash availability of 7.931 euro.
The company's Equity was valued at 21.001 euro, while total Liabilities amounted to 8.569 euro. Equity decreased by -375 euro, from 21.496 euro in 2023, to 21.001 in 2024.

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