Financial results - HIGEEA FARM SRL

Financial Summary - Higeea Farm Srl
Unique identification code: 17805480
Registration number: J25/435/2005
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-1.045
Employees
Open Account
Company Higeea Farm Srl with Fiscal Code 17805480 recorded a turnover of 2024 of - , with a net profit of -1.045 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Higeea Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.121 197.736 228.201 204.427 191.560 35.746 0 0 0 0
Total Income - EUR 146.124 197.738 228.798 204.427 191.618 35.746 0 0 0 0
Total Expenses - EUR 148.728 191.204 223.058 208.539 187.081 33.593 6.315 1.115 1.381 1.045
Gross Profit/Loss - EUR -2.605 6.534 5.740 -4.112 4.536 2.153 -6.315 -1.115 -1.381 -1.045
Net Profit/Loss - EUR -2.605 6.534 3.128 -6.157 2.620 1.081 -6.315 -1.115 -1.381 -1.045
Employees 3 4 3 3 3 1 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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HIGEEA FARM SRL

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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 - Higeea Farm Srl - CUI 17805480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.827 20.248 17.898 14.405 10.342 6.433 5.653 5.031 4.394 3.856
Current Assets 39.516 50.568 57.801 64.697 30.313 23.194 17.821 7.997 12.652 6.275
Inventories 14.909 10.398 13.156 12.663 20.731 5.846 5.717 5.735 5.717 5.685
Receivables 20.170 15.212 32.536 50.454 9.562 16.749 9.164 182 225 258
Cash 4.437 24.958 12.110 1.579 21 598 2.940 2.080 6.710 332
Shareholders Funds -23.120 -16.350 -12.289 -18.220 -15.247 -30.521 -36.159 -37.386 -38.653 -37.722
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 68.463 88.518 88.810 97.734 56.032 60.148 59.633 50.413 55.699 47.854
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.275 euro in 2024 which includes Inventories of 5.685 euro, Receivables of 258 euro and cash availability of 332 euro.
The company's Equity was valued at -37.722 euro, while total Liabilities amounted to 47.854 euro. Equity increased by 715 euro, from -38.653 euro in 2023, to -37.722 in 2024.

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