Financial results - HUGIEIA PHARM SRL

Financial Summary - Hugieia Pharm Srl
Unique identification code: 22182140
Registration number: J35/3270/2016
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-59.504
Employee
2
The most important financial indicators for the company Hugieia Pharm Srl - Unique Identification Number 22182140: sales in 2017 was - euro, registering a net profit of -59.504 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hugieia Pharm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.155 577 0 0 - - - - - -
Total Income - EUR 1.303 602 268 126 - - - - - -
Total Expenses - EUR 11.550 6.383 13.688 64.559 - - - - - -
Gross Profit/Loss - EUR -10.247 -5.781 -13.420 -64.433 - - - - - -
Net Profit/Loss - EUR -10.286 -5.800 -13.428 -64.433 - - - - - -
Employees 2 1 0 2 - - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Hugieia Pharm 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 - Hugieia Pharm Srl - CUI 22182140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.158 1.078 2.885 5.819 - - - - - -
Current Assets 2.483 1.463 7.466 16.650 - - - - - -
Inventories 799 0 0 2.602 - - - - - -
Receivables 1.359 1.304 3.337 13.620 - - - - - -
Cash 326 159 4.129 428 - - - - - -
Shareholders Funds -38.300 -44.419 -57.394 -120.856 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 41.940 46.959 67.745 143.325 - - - - - -
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.650 euro in 2017 which includes Inventories of 2.602 euro, Receivables of 13.620 euro and cash availability of 428 euro.
The company's Equity was valued at -120.856 euro, while total Liabilities amounted to 143.325 euro. Equity decreased by -64.433 euro, from -57.394 euro in 2016, to -120.856 in 2017.

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