Financial results - HAPPYDENT LUX SRL

Financial Summary - Happydent Lux Srl
Unique identification code: 30543653
Registration number: J22/1356/2012
Nace: 8623
Sales - Ron
119.828
Net Profit - Ron
21.404
Employee
4
The most important financial indicators for the company Happydent Lux Srl - Unique Identification Number 30543653: sales in 2023 was 119.828 euro, registering a net profit of 21.404 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 Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.158 14.649 27.044 54.126 112.827 136.069 147.882 104.680 137.488 119.828
Total Income - EUR 4.309 14.987 27.744 54.365 114.375 142.059 153.106 105.680 137.488 119.828
Total Expenses - EUR 10.665 14.547 31.501 46.818 78.337 123.607 143.687 104.869 97.782 97.225
Gross Profit/Loss - EUR -6.356 440 -3.756 7.547 36.038 18.452 9.419 811 39.706 22.602
Net Profit/Loss - EUR -6.481 -4 -4.029 6.003 34.910 17.091 7.939 -236 38.331 21.404
Employees 5 0 7 5 9 9 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 decreased by -12.6%, from 137.488 euro in the year 2022, to 119.828 euro in 2023. The Net Profit decreased by -16.810 euro, from 38.331 euro in 2022, to 21.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happydent Lux Srl - CUI 30543653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.776 35.164 53.067 44.586 35.939 45.950 35.156 25.791 17.837 8.953
Current Assets 2.844 1.445 670 1.531 11.145 1.947 45.598 17.927 37.418 27.051
Inventories 1.039 0 24 40 0 0 0 0 0 0
Receivables 0 0 0 0 0 1.162 12 763 168 7.500
Cash 1.805 1.445 646 1.491 11.144 785 45.586 17.164 37.250 19.551
Shareholders Funds -9.114 -9.194 -13.129 -6.904 28.133 17.165 24.785 23.999 38.423 21.496
Social Capital 45 45 45 44 43 74 79 77 77 77
Debts 17.733 45.804 66.866 53.020 18.951 30.731 55.969 19.718 16.832 14.508
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 27.051 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.500 euro and cash availability of 19.551 euro.
The company's Equity was valued at 21.496 euro, while total Liabilities amounted to 14.508 euro. Equity decreased by -16.810 euro, from 38.423 euro in 2022, to 21.496 in 2023.

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