The most important financial indicators for the company Higia One Group Srl - Unique Identification Number 37402228:
sales in 2023 was
101
euro, registering a net profit of
-35.271
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Higia One Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
116.570
114.733
68.917
304
101
Total Income - EUR
-
-
-
0
49.143
165.527
195.725
68.918
71.195
104.310
Total Expenses - EUR
-
-
-
1.571
49.143
153.569
168.934
84.770
81.612
139.029
Gross Profit/Loss - EUR
-
-
-
-1.571
0
11.958
26.790
-15.852
-10.417
-34.719
Net Profit/Loss - EUR
-
-
-
-1.571
0
10.792
25.683
-16.459
-10.420
-35.271
Employees
-
-
-
0
0
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -66.7%, from 304 euro in the year 2022, to 101 euro in 2023.
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 -
Higia One Group Srl - CUI 37402228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
33.026
49.685
32.852
0
83.586
154.707
143.014
Current Assets
-
-
-
9.491
44.749
147.008
131.606
4.313
29.180
15.518
Inventories
-
-
-
0
35.025
40.560
57.454
588
16.731
2.907
Receivables
-
-
-
0
5.328
5.468
0
2.823
11.819
12.164
Cash
-
-
-
9.491
4.395
100.980
74.152
902
630
446
Shareholders Funds
-
-
-
-1.527
-1.499
9.322
34.828
17.597
-10.372
-45.612
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
44.045
95.933
170.538
96.778
70.302
194.259
204.143
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.518 euro in 2023 which includes Inventories of
2.907 euro, Receivables of
12.164 euro and cash availability of
446 euro.
The company's Equity was valued at
-45.612 euro, while total Liabilities amounted to
204.143 euro.
Equity decreased by -35.271 euro, from -10.372 euro in 2022, to -45.612 in 2023.
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Comments - Higia One Group Srl