Financial results - HIYORI PHARMA S.R.L.

Financial Summary - Hiyori Pharma S.r.l.
Unique identification code: 45967436
Registration number: J2022002484233
Nace: 8690
Sales - Ron
94.812
Net Profit - Ron
43.918
Employees
1
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Company Hiyori Pharma S.r.l. with Fiscal Code 45967436 recorded a turnover of 2024 of 94.812, with a net profit of 43.918 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiyori Pharma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.684 92.299 94.812
Total Income - EUR - - - - - - - 52.684 92.334 94.959
Total Expenses - EUR - - - - - - - 1.115 12.585 48.671
Gross Profit/Loss - EUR - - - - - - - 51.569 79.748 46.287
Net Profit/Loss - EUR - - - - - - - 50.490 78.964 43.918
Employees - - - - - - - 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 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 increased by 3.3%, from 92.299 euro in the year 2023, to 94.812 euro in 2024. The Net Profit decreased by -34.605 euro, from 78.964 euro in 2023, to 43.918 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 - Hiyori Pharma S.r.l. - CUI 45967436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 50.809 83.341 58.220
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 27.108 71.086 46.854
Cash - - - - - - - 23.700 12.255 11.365
Shareholders Funds - - - - - - - 50.530 79.725 55.917
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 278 3.615 2.338
Income in Advance - - - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.854 euro and cash availability of 11.365 euro.
The company's Equity was valued at 55.917 euro, while total Liabilities amounted to 2.338 euro. Equity decreased by -23.363 euro, from 79.725 euro in 2023, to 55.917 in 2024.

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