Financial results - HCS HYGIENE CLEANING SOLUTIONS SRL

Financial Summary - Hcs Hygiene Cleaning Solutions Srl
Unique identification code: 38181893
Registration number: J40/13245/2024
Nace: 8121
Sales - Ron
58.963
Net Profit - Ron
15.132
Employees
3
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Company Hcs Hygiene Cleaning Solutions Srl with Fiscal Code 38181893 recorded a turnover of 2023 of 58.963, with a net profit of 15.132 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcs Hygiene Cleaning Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.897 62.330 61.791 57.943 59.256 60.043 59.294 -
Total Income - EUR - - 25.897 62.330 61.791 57.943 59.256 60.043 59.294 -
Total Expenses - EUR - - 767 22.903 45.979 42.787 33.604 39.388 43.496 -
Gross Profit/Loss - EUR - - 25.130 39.426 15.811 15.157 25.652 20.654 15.798 -
Net Profit/Loss - EUR - - 24.754 38.690 15.193 14.577 25.072 20.066 15.217 -
Employees - - 1 3 7 4 3 3 3 -
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 -0.9%, from 60.043 euro in the year 2022, to 59.294 euro in 2023. The Net Profit decreased by -4.788 euro, from 20.066 euro in 2022, to 15.217 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 - Hcs Hygiene Cleaning Solutions Srl - CUI 38181893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 167 0 0 0 36 32 0 -
Current Assets - - 25.220 68.282 43.096 57.358 63.233 25.084 40.287 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 24.352 67.354 41.152 57.293 59.645 25.030 39.320 -
Cash - - 868 928 1.944 65 3.588 54 967 -
Shareholders Funds - - 24.798 52.288 34.859 48.776 52.550 20.106 15.257 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 589 15.994 8.236 8.582 10.719 5.009 25.029 -
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.287 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.320 euro and cash availability of 967 euro.
The company's Equity was valued at 15.257 euro, while total Liabilities amounted to 25.029 euro. Equity decreased by -4.788 euro, from 20.106 euro in 2022, to 15.257 in 2023.

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