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Financial results - CLINICA DE RECUPERARE MEDICALĂ HYGIA S.R.L.

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Financial Summary - Clinica De Recuperare Medicală Hygia S.r.l.
Unique identification code: 44769856
Registration number: J2021001060107
Nace: 8695
Sales - Ron
159
Net Profit - Ron
-10.560
Employees
1
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Company Clinica De Recuperare Medicală Hygia S.r.l. with Fiscal Code 44769856 recorded a turnover of 2024 of 159, with a net profit of -10.560 and having an average number of employees of 1. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica De Recuperare Medicală Hygia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.691 749 159
Total Income - EUR - - - - - - 8.111 64.739 15.809 2.471
Total Expenses - EUR - - - - - - 8.141 64.242 46.059 13.026
Gross Profit/Loss - EUR - - - - - - -31 497 -30.250 -10.556
Net Profit/Loss - EUR - - - - - - -31 480 -30.258 -10.560
Employees - - - - - - 2 4 3 1
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 -78.7%, from 749 euro in the year 2023, to 159 euro in 2024.
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 - Clinica De Recuperare Medicală Hygia S.r.l. - CUI 44769856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.233 5.004 7.141 4.789
Current Assets - - - - - - 86.811 21.072 1.613 1.203
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 46.887 8 160 187
Cash - - - - - - 39.924 21.064 1.454 1.016
Shareholders Funds - - - - - - 10 490 -29.769 -40.163
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.675 3.821 31.074 41.060
Income in Advance - - - - - - 85.360 22.577 7.449 5.095
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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 187 euro and cash availability of 1.016 euro.
The company's Equity was valued at -40.163 euro, while total Liabilities amounted to 41.060 euro. Equity decreased by -10.560 euro, from -29.769 euro in 2023, to -40.163 in 2024. The Debt Ratio was 685.2% in the year 2024.
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