Financial results - HYGEIA S.R.L.

Financial Summary - Hygeia S.r.l.
Unique identification code: 934030
Registration number: J15/1601/1991
Nace: 8621
Sales - Ron
37.226
Net Profit - Ron
-775
Employees
2
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Company Hygeia S.r.l. with Fiscal Code 934030 recorded a turnover of 2024 of 37.226, with a net profit of -775 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.138 45.514 29.148 33.304 28.160 26.931 47.076 35.580 28.788 37.226
Total Income - EUR 41.138 45.516 29.148 33.304 28.160 26.931 47.076 35.580 28.788 37.226
Total Expenses - EUR 11.977 17.666 25.030 25.030 27.658 32.859 35.692 33.863 35.856 36.906
Gross Profit/Loss - EUR 29.161 27.850 4.118 8.275 503 -5.928 11.384 1.717 -7.068 320
Net Profit/Loss - EUR 27.927 26.940 3.827 7.942 221 -6.190 10.913 1.386 -7.350 -775
Employees 1 1 1 1 2 2 2 2 2 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 30.0%, from 28.788 euro in the year 2023, to 37.226 euro in 2024.
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 - Hygeia S.r.l. - CUI 934030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.713 76.789 77.085 76.076 74.558 72.083 71.981 72.311 72.723 71.815
Current Assets 11.327 19.533 11.339 18.661 18.055 1.816 1.297 3.531 1.177 1.401
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 141 123 121 119 116 114 112 101 397 101
Cash 11.186 19.410 11.218 18.543 17.939 1.701 1.185 3.429 779 1.301
Shareholders Funds 81.701 85.540 76.973 79.763 70.664 63.133 72.647 63.311 54.387 53.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.339 10.783 11.451 14.974 21.950 10.765 632 12.530 19.513 19.908
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 1.301 euro.
The company's Equity was valued at 53.309 euro, while total Liabilities amounted to 19.908 euro. Equity decreased by -775 euro, from 54.387 euro in 2023, to 53.309 in 2024.

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