Financial results - HYGGE CONCEPT S.R.L.

Financial Summary - Hygge Concept S.r.l.
Unique identification code: 42378096
Registration number: J2020003540404
Nace: 3100
Sales - Ron
35.498
Net Profit - Ron
-12.794
Employees
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Company Hygge Concept S.r.l. with Fiscal Code 42378096 recorded a turnover of 2024 of 35.498, with a net profit of -12.794 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.049 55.428 114.603 66.185 35.498
Total Income - EUR - - - - - 32.049 55.428 114.645 66.185 35.502
Total Expenses - EUR - - - - - 28.618 51.529 113.094 59.079 48.296
Gross Profit/Loss - EUR - - - - - 3.431 3.898 1.551 7.106 -12.794
Net Profit/Loss - EUR - - - - - 2.485 2.435 -1.372 5.816 -12.794
Employees - - - - - 0 0 1 0 0
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 decreased by -46.1%, from 66.185 euro in the year 2023, to 35.498 euro in 2024. The Net Profit decreased by -5.784 euro, from 5.816 euro in 2023, to 0 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 - Hygge Concept S.r.l. - CUI 42378096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 404 217 31
Current Assets - - - - - 6.970 29.432 9.158 15.224 5.682
Inventories - - - - - 2.675 20.024 5.132 5.042 4.410
Receivables - - - - - 74 0 2.957 1.400 774
Cash - - - - - 4.221 9.408 1.069 8.782 498
Shareholders Funds - - - - - 2.526 4.905 3.548 9.353 -3.493
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.468 24.586 6.116 6.215 9.254
Income in Advance - - - - - 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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.682 euro in 2024 which includes Inventories of 4.410 euro, Receivables of 774 euro and cash availability of 498 euro.
The company's Equity was valued at -3.493 euro, while total Liabilities amounted to 9.254 euro. Equity decreased by -12.794 euro, from 9.353 euro in 2023, to -3.493 in 2024.

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