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Financial results - LINE HAPPYDENT SRL

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Financial Summary - Line Happydent Srl
Unique identification code: 35482018
Registration number: J2016000052370
Nace: 8623
Sales - Ron
540.552
Net Profit - Ron
321.560
Employees
3
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Company Line Happydent Srl with Fiscal Code 35482018 recorded a turnover of 2024 of 540.552, with a net profit of 321.560 and having an average number of employees of 3. 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 - Line Happydent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 65.999 - 132.773 319.029 301.568 431.443 504.166 491.449 540.552
Total Income - EUR - 65.999 - 132.773 319.880 302.697 432.168 504.254 491.552 541.581
Total Expenses - EUR - 18.040 - 46.257 56.608 66.254 164.003 154.602 93.388 169.263
Gross Profit/Loss - EUR - 47.958 - 86.516 263.272 236.443 268.165 349.651 398.165 372.317
Net Profit/Loss - EUR - 47.298 - 85.188 259.859 233.427 263.565 345.618 392.981 321.560
Employees - 3 - 2 1 1 1 2 2 3
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 10.6%, from 491.449 euro in the year 2023, to 540.552 euro in 2024. The Net Profit decreased by -69.224 euro, from 392.981 euro in 2023, to 321.560 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Line Happydent Srl - CUI 35482018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 786 - 4.684 3.405 4.730 620.306 604.369 584.431 639.180
Current Assets - 60.227 - 181.083 308.479 370.532 133.159 11.793 423.241 970.507
Inventories - 473 - 3.325 3.399 3.873 5.517 5.534 6.932 6.564
Receivables - 0 - 0 241.651 237.070 60.645 101 8.339 208.336
Cash - 59.754 - 177.758 63.429 129.589 66.997 6.158 407.970 755.606
Shareholders Funds - 47.521 - 85.403 260.070 233.634 265.788 347.849 395.204 1.121.789
Social Capital - 223 - 215 211 207 2.224 2.231 2.224 2.211
Debts - 13.492 - 100.364 51.814 141.628 487.676 268.314 612.468 287.854
Income in Advance - 0 - 0 0 0 0 0 0 200.044
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 970.507 euro in 2024 which includes Inventories of 6.564 euro, Receivables of 208.336 euro and cash availability of 755.606 euro.
The company's Equity was valued at 1.121.789 euro, while total Liabilities amounted to 287.854 euro. Equity increased by 728.793 euro, from 395.204 euro in 2023, to 1.121.789 in 2024. The Debt Ratio was 17.9% in the year 2024.
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