Financial results - HIGIENA DEPTOX SRL

Financial Summary - Higiena Deptox Srl
Unique identification code: 16135004
Registration number: J2004000215031
Nace: 8123
Sales - Ron
23.842
Net Profit - Ron
6.146
Employees
1
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Company Higiena Deptox Srl with Fiscal Code 16135004 recorded a turnover of 2024 of 23.842, with a net profit of 6.146 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Higiena Deptox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.211 18.680 22.319 20.959 17.577 20.468 22.723 22.531 27.249 23.842
Total Income - EUR 15.218 18.687 22.328 20.971 17.588 20.475 22.729 22.542 27.257 23.849
Total Expenses - EUR 9.675 9.716 9.676 9.740 9.123 10.553 10.532 14.225 18.198 17.493
Gross Profit/Loss - EUR 5.542 8.972 12.652 11.230 8.465 9.922 12.197 8.318 9.059 6.356
Net Profit/Loss - EUR 5.086 8.411 11.982 10.602 7.937 9.321 11.516 7.712 8.786 6.146
Employees 1 1 1 1 1 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 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 -12.0%, from 27.249 euro in the year 2023, to 23.842 euro in 2024. The Net Profit decreased by -2.591 euro, from 8.786 euro in 2023, to 6.146 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 - Higiena Deptox Srl - CUI 16135004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 523
Current Assets 10.111 12.201 16.727 14.704 11.967 13.539 14.820 13.977 12.481 15.894
Inventories 0 0 0 0 87 351 485 694 574 566
Receivables 933 354 644 385 627 601 173 2.011 3.334 3.424
Cash 9.178 11.847 16.083 14.319 11.253 12.587 14.162 11.272 8.573 11.904
Shareholders Funds 5.131 8.465 12.035 10.653 7.989 9.372 11.565 7.763 8.837 10.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.980 3.736 4.692 4.050 3.977 4.167 3.255 6.214 3.644 5.504
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.894 euro in 2024 which includes Inventories of 566 euro, Receivables of 3.424 euro and cash availability of 11.904 euro.
The company's Equity was valued at 10.912 euro, while total Liabilities amounted to 5.504 euro. Equity increased by 2.125 euro, from 8.837 euro in 2023, to 10.912 in 2024.

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