Financial results - HYGEEA PHARM SRL

Financial Summary - Hygeea Pharm Srl
Unique identification code: 5306745
Registration number: J1994000064399
Nace: 4773
Sales - Ron
60.084
Net Profit - Ron
143.027
Employees
2
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Company Hygeea Pharm Srl with Fiscal Code 5306745 recorded a turnover of 2024 of 60.084, with a net profit of 143.027 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hygeea Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 862.168 761.135 648.884 475.738 286.601 177.993 129.189 83.279 31.256 60.084
Total Income - EUR 888.207 784.554 650.037 476.023 286.706 177.997 131.454 83.610 31.257 248.040
Total Expenses - EUR 926.330 869.461 737.078 519.376 341.421 231.737 171.493 131.372 65.686 98.084
Gross Profit/Loss - EUR -38.123 -84.907 -87.041 -43.353 -54.714 -53.740 -40.039 -47.762 -34.429 149.956
Net Profit/Loss - EUR -38.123 -84.907 -87.041 -48.113 -57.328 -55.520 -41.354 -48.598 -34.742 143.027
Employees 0 15 0 12 8 7 6 6 3 2
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 93.3%, from 31.256 euro in the year 2023, to 60.084 euro in 2024. The Net Profit increased by 143.027 euro, from 0 euro in 2023, to 143.027 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 - Hygeea Pharm Srl - CUI 5306745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.871 112.314 102.381 92.133 82.142 77.291 72.065 69.172 67.043 61.299
Current Assets 353.194 245.526 153.784 166.989 71.353 56.479 21.504 10.168 21.078 73.621
Inventories 163.174 128.135 49.083 42.604 40.262 39.568 15.996 8.552 8.136 34.795
Receivables 91.559 60.594 96.613 110.034 30.113 14.072 3.817 1.534 1.763 3.769
Cash 98.462 56.797 8.088 14.350 979 2.840 1.691 83 11.178 35.058
Shareholders Funds 225.196 114.455 25.477 -29.908 -86.657 -140.534 -178.771 -227.924 -265.418 -120.908
Social Capital 7.336 7.262 7.139 7.008 6.872 6.742 6.592 6.613 6.593 6.556
Debts 250.106 243.557 230.721 289.030 240.248 274.632 272.340 307.264 353.538 255.829
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.621 euro in 2024 which includes Inventories of 34.795 euro, Receivables of 3.769 euro and cash availability of 35.058 euro.
The company's Equity was valued at -120.908 euro, while total Liabilities amounted to 255.829 euro. Equity increased by 143.027 euro, from -265.418 euro in 2023, to -120.908 in 2024.

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