Financial results - DR. VIDA - HYGIENE SYSTEM SRL

Financial Summary - Dr. Vida - Hygiene System Srl
Unique identification code: 28159872
Registration number: J29/351/2011
Nace: 4612
Sales - Ron
35.177
Net Profit - Ron
16.166
Employees
Open Account
Company Dr. Vida - Hygiene System Srl with Fiscal Code 28159872 recorded a turnover of 2024 of 35.177, with a net profit of 16.166 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Vida - Hygiene System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.782 21.204 29.455 22.427 31.867 26.650 21.648 22.808 20.504 35.177
Total Income - EUR 24.781 21.248 29.413 22.340 31.855 26.535 27.478 22.762 20.453 35.105
Total Expenses - EUR 13.739 11.713 15.320 9.017 12.053 10.134 12.796 12.603 14.738 15.850
Gross Profit/Loss - EUR 11.042 9.535 14.092 13.323 19.802 16.401 14.681 10.159 5.715 19.255
Net Profit/Loss - EUR 10.299 8.898 13.027 12.652 18.846 15.663 13.873 9.488 4.748 16.166
Employees 0 1 1 1 1 1 1 1 1 0
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 72.5%, from 20.504 euro in the year 2023, to 35.177 euro in 2024. The Net Profit increased by 11.444 euro, from 4.748 euro in 2023, to 16.166 in the last year.
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 - Dr. Vida - Hygiene System Srl - CUI 28159872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.844 4.552 344 0 0 18.819 14.312 10.255 6.134 2.033
Current Assets 13.625 13.708 18.815 14.943 21.406 13.739 13.000 9.385 5.441 18.915
Inventories 0 0 0 0 0 0 0 0 7 7
Receivables 4.133 4.094 10 0 171 168 129 0 488 853
Cash 9.493 9.614 18.805 14.942 21.234 13.571 12.871 9.385 4.946 18.055
Shareholders Funds 12.667 10.724 13.079 12.704 18.897 15.713 13.922 9.537 4.797 16.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.802 7.536 6.080 2.296 2.529 17.433 13.925 10.657 7.357 5.311
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.915 euro in 2024 which includes Inventories of 7 euro, Receivables of 853 euro and cash availability of 18.055 euro.
The company's Equity was valued at 16.214 euro, while total Liabilities amounted to 5.311 euro. Equity increased by 11.444 euro, from 4.797 euro in 2023, to 16.214 in 2024.

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