Financial results - HYGEIA JUNIOR SRL

Financial Summary - Hygeia Junior Srl
Unique identification code: 26448823
Registration number: J2010000060339
Nace: 8123
Sales - Ron
73.097
Net Profit - Ron
32.195
Employees
3
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Company Hygeia Junior Srl with Fiscal Code 26448823 recorded a turnover of 2024 of 73.097, with a net profit of 32.195 and having an average number of employees of 3. 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 - Hygeia Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.208 30.131 31.249 43.963 46.101 135.708 60.125 50.279 59.783 73.097
Total Income - EUR 33.209 30.131 31.249 43.963 46.101 135.709 60.126 50.279 59.784 73.099
Total Expenses - EUR 19.953 19.549 18.004 21.732 24.665 38.616 48.993 42.453 38.233 39.533
Gross Profit/Loss - EUR 13.256 10.582 13.245 22.232 21.437 97.093 11.133 7.826 21.551 33.567
Net Profit/Loss - EUR 12.259 10.281 12.803 21.792 20.975 95.764 10.544 7.384 20.965 32.195
Employees 3 3 3 3 3 3 2 3 3 3
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 23.0%, from 59.783 euro in the year 2023, to 73.097 euro in 2024. The Net Profit increased by 11.347 euro, from 20.965 euro in 2023, to 32.195 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 - Hygeia Junior Srl - CUI 26448823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.146 0 0 568 427 10.473 7.276 4.975 2.633 1.231
Current Assets 54.625 64.496 77.847 103.972 116.605 198.673 45.828 48.768 52.119 67.550
Inventories 990 731 354 416 0 0 0 0 0 0
Receivables 53.330 63.582 62.752 66.156 61.578 66.960 35.432 40.572 43.517 61.947
Cash 306 183 14.740 37.400 55.027 131.713 10.396 8.195 8.601 5.603
Shareholders Funds 86.865 60.954 72.726 93.183 112.354 201.853 40.512 48.022 50.935 63.748
Social Capital 27.793 27.510 27.044 26.548 26.034 25.540 24.974 25.051 24.975 24.836
Debts 3.429 3.542 5.121 11.358 4.677 7.294 12.592 5.721 3.816 5.033
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 67.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.947 euro and cash availability of 5.603 euro.
The company's Equity was valued at 63.748 euro, while total Liabilities amounted to 5.033 euro. Equity increased by 13.097 euro, from 50.935 euro in 2023, to 63.748 in 2024.

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