The most important financial indicators for the company Hygge Best Concept S.r.l. - Unique Identification Number 44503330:
sales in 2023 was
22.349
euro, registering a net profit of
7.146
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,537.8%, from 1.369 euro in the year 2022, to 22.349 euro in 2023.
The Net Profit increased by 6.876 euro, from 271 euro in 2022, to 7.146 in the last year.
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 -
Hygge Best Concept S.r.l. - CUI 44503330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
25.493
18.154
Current Assets
-
-
-
-
-
-
-
-
749
8.753
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
749
8.753
Shareholders Funds
-
-
-
-
-
-
-
-
312
7.457
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
437
1.296
Income in Advance
-
-
-
-
-
-
-
-
25.493
18.154
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
"5520 - 5520"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.753 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.753 euro.
The company's Equity was valued at
7.457 euro, while total Liabilities amounted to
1.296 euro.
Equity increased by 7.146 euro, from 312 euro in 2022, to 7.457 in 2023.
The Debt Ratio was 4.8% in the year 2023.
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