Financial results - FARMACIA HYGEEA SRL

Financial Summary - Farmacia Hygeea Srl
Unique identification code: 2385779
Registration number: J30/996/1992
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.797
Employees
Open Account
Company Farmacia Hygeea Srl with Fiscal Code 2385779 recorded a turnover of 2024 of - , with a net profit of -1.797 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Hygeea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.989 271.641 203.336 12.645 17.791 9.074 - 16.812 8.370 0
Total Income - EUR 272.636 275.562 204.377 14.180 17.791 9.074 - 17.160 9.683 1
Total Expenses - EUR 261.725 261.096 164.980 7.410 12.538 7.244 - 7.941 19.062 1.798
Gross Profit/Loss - EUR 10.911 14.467 39.397 6.770 5.253 1.830 - 9.218 -9.379 -1.797
Net Profit/Loss - EUR 9.162 12.151 38.392 6.360 4.719 1.570 - 8.714 -9.379 -1.797
Employees 6 6 3 0 0 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 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.
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 - Farmacia Hygeea Srl - CUI 2385779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.934 17.556 16.335 18.014 18.999 18.232 - 16.778 17.371 18.395
Current Assets 113.633 85.752 54.430 14.737 12.350 21.507 - 13.533 5.387 2.523
Inventories 49.646 54.063 309 0 0 0 - 1.315 0 0
Receivables 33.800 18.471 5.794 0 0 0 - 0 1.027 1.715
Cash 30.187 13.217 48.327 14.737 12.350 21.507 - 12.218 4.360 808
Shareholders Funds 79.059 46.649 58.969 21.675 25.974 27.052 - 24.441 14.988 13.107
Social Capital 117 116 114 112 110 108 - 105 105 105
Debts 54.507 56.759 11.796 11.076 5.375 12.687 - 5.870 7.770 7.810
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.715 euro and cash availability of 808 euro.
The company's Equity was valued at 13.107 euro, while total Liabilities amounted to 7.810 euro. Equity decreased by -1.797 euro, from 14.988 euro in 2023, to 13.107 in 2024.

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