Financial results - HYGGE DEVELOPMENT S.R.L.

Financial Summary - Hygge Development S.r.l.
Unique identification code: 41687697
Registration number: J2019012802403
Nace: 6820
Sales - Ron
413.301
Net Profit - Ron
57.588
Employees
2
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Company Hygge Development S.r.l. with Fiscal Code 41687697 recorded a turnover of 2024 of 413.301, with a net profit of 57.588 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.712 30.944 41.273 46.150 56.842 413.301
Total Income - EUR - - - - 12.716 31.271 60.879 328.918 580.719 407.200
Total Expenses - EUR - - - - 607 3.119 29.753 288.923 393.978 339.297
Gross Profit/Loss - EUR - - - - 12.109 28.153 31.125 39.994 186.742 67.903
Net Profit/Loss - EUR - - - - 11.728 27.282 30.035 39.017 182.806 57.588
Employees - - - - 0 0 0 0 1 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 631.2%, from 56.842 euro in the year 2023, to 413.301 euro in 2024. The Net Profit decreased by -124.196 euro, from 182.806 euro in 2023, to 57.588 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 Development S.r.l. - CUI 41687697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 295.284 1.128 85.552 300.049
Current Assets - - - - 16.545 49.930 68.118 699.237 522.966 268.318
Inventories - - - - 0 0 0 572.652 415.752 19.216
Receivables - - - - 1.910 2.599 4.810 110.176 100.981 237.238
Cash - - - - 14.635 47.331 63.308 16.410 6.233 11.863
Shareholders Funds - - - - 11.770 38.829 68.003 107.231 289.712 96.318
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.392 7.396 291.750 589.982 306.685 460.952
Income in Advance - - - - 0 3.981 3.649 3.152 12.122 14.877
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.318 euro in 2024 which includes Inventories of 19.216 euro, Receivables of 237.238 euro and cash availability of 11.863 euro.
The company's Equity was valued at 96.318 euro, while total Liabilities amounted to 460.952 euro. Equity decreased by -191.775 euro, from 289.712 euro in 2023, to 96.318 in 2024. The Debt Ratio was 80.6% in the year 2024.

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