Financial results - THE HYGGE HOUSE S.R.L.

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Financial Summary - The Hygge House S.r.l.
Unique identification code: 41752116
Registration number: J12/3947/2019
Nace: 5520
Sales - Ron
10.472
Net Profit - Ron
-412
Employee
Open Account
The most important financial indicators for the company The Hygge House S.r.l. - Unique Identification Number 41752116: sales in 2023 was 10.472 euro, registering a net profit of -412 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Hygge House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 10.027 12.020 4.013 10.472
Total Income - EUR - - - - - - 10.027 12.020 4.013 10.472
Total Expenses - EUR - - - - - - 6.855 8.698 2.436 10.884
Gross Profit/Loss - EUR - - - - - - 3.172 3.323 1.577 -412
Net Profit/Loss - EUR - - - - - - 2.871 3.005 1.464 -412
Employees - - - - - - 0 0 0 0
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 161.8%, from 4.013 euro in the year 2022, to 10.472 euro in 2023. The Net Profit decreased by -1.460 euro, from 1.464 euro in 2022, to 0 in the last year.
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The Hygge House S.r.l.

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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 - The Hygge House S.r.l. - CUI 41752116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 768 0 0 0 - - - - - -
Current Assets - - - - - - 7.143 7.699 7.473 9.365
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6.579 5.972 7.298
Cash - - - - - - 7.143 1.119 1.501 2.066
Shareholders Funds - - - - - - 2.913 3.726 5.201 4.774
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.230 3.973 2.271 5.359
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.365 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.298 euro and cash availability of 2.066 euro.
The company's Equity was valued at 4.774 euro, while total Liabilities amounted to 5.359 euro. Equity decreased by -412 euro, from 5.201 euro in 2022, to 4.774 in 2023.
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