Financial results - HIGIANEXT S.R.L.

Financial Summary - Higianext S.r.l.
Unique identification code: 43384371
Registration number: J29/2255/2020
Nace: 4774
Sales - Ron
36.922
Net Profit - Ron
101.515
Employee
1
The most important financial indicators for the company Higianext S.r.l. - Unique Identification Number 43384371: sales in 2023 was 36.922 euro, registering a net profit of 101.515 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Higianext S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 16.494 30.001 36.922
Total Income - EUR - - - - - - 0 16.494 30.001 195.832
Total Expenses - EUR - - - - - - 102 5.026 7.652 92.359
Gross Profit/Loss - EUR - - - - - - -102 11.468 22.349 103.473
Net Profit/Loss - EUR - - - - - - -102 10.979 21.592 101.515
Employees - - - - - - 0 0 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 increased by 23.4%, from 30.001 euro in the year 2022, to 36.922 euro in 2023. The Net Profit increased by 79.988 euro, from 21.592 euro in 2022, to 101.515 in the last year.

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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 - Higianext S.r.l. - CUI 43384371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 83.842 79.844 0
Current Assets - - - - - - 0 14.617 2.939 136.839
Inventories - - - - - - 0 61 61 61
Receivables - - - - - - 0 198 1.121 6.087
Cash - - - - - - 0 14.358 1.757 130.691
Shareholders Funds - - - - - - -60 10.920 32.547 133.963
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 60 87.538 50.236 2.876
Income in Advance - - - - - - 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 "4774 - 4774"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.839 euro in 2023 which includes Inventories of 61 euro, Receivables of 6.087 euro and cash availability of 130.691 euro.
The company's Equity was valued at 133.963 euro, while total Liabilities amounted to 2.876 euro. Equity increased by 101.515 euro, from 32.547 euro in 2022, to 133.963 in 2023.

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