Financial results - TAG HAPPYDENT S.R.L.

Financial Summary - Tag Happydent S.r.l.
Unique identification code: 43518694
Registration number: J03/21/2021
Nace: 8623
Sales - Ron
25.392
Net Profit - Ron
2.169
Employee
2
The most important financial indicators for the company Tag Happydent S.r.l. - Unique Identification Number 43518694: sales in 2023 was 25.392 euro, registering a net profit of 2.169 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 10.430 15.162 25.392
Total Income - EUR - - - - - - - 10.430 15.162 25.392
Total Expenses - EUR - - - - - - - 8.022 20.271 22.969
Gross Profit/Loss - EUR - - - - - - - 2.408 -5.108 2.423
Net Profit/Loss - EUR - - - - - - - 2.113 -5.121 2.169
Employees - - - - - - - 0 2 2
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 68.0%, from 15.162 euro in the year 2022, to 25.392 euro in 2023. The Net Profit increased by 2.169 euro, from 0 euro in 2022, to 2.169 in the last year.

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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 - Tag Happydent S.r.l. - CUI 43518694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 12.175 11.969 13.941
Current Assets - - - - - - - 2.235 4.414 5.091
Inventories - - - - - - - 1.608 1.613 1.895
Receivables - - - - - - - 0 2 253
Cash - - - - - - - 627 2.798 2.943
Shareholders Funds - - - - - - - 2.153 -2.961 -783
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.256 19.344 19.815
Income in Advance - - - - - - - 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 5.091 euro in 2023 which includes Inventories of 1.895 euro, Receivables of 253 euro and cash availability of 2.943 euro.
The company's Equity was valued at -783 euro, while total Liabilities amounted to 19.815 euro. Equity increased by 2.169 euro, from -2.961 euro in 2022, to -783 in 2023.

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