Financial results - HYGGE FERESTRE S.R.L.

Financial Summary - Hygge Ferestre S.r.l.
Unique identification code: 34059371
Registration number: J05/169/2015
Nace: 2223
Sales - Ron
660.846
Net Profit - Ron
4.586
Employees
9
Open Account
Company Hygge Ferestre S.r.l. with Fiscal Code 34059371 recorded a turnover of 2024 of 660.846, with a net profit of 4.586 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.297 30.556 80.064 166.121 104.388 143.137 408.127 443.855 469.988 660.846
Total Income - EUR 15.492 76.018 124.400 91.879 175.929 227.507 385.345 557.888 575.315 685.014
Total Expenses - EUR 14.674 64.358 123.329 122.067 171.124 224.806 380.769 530.066 550.591 678.313
Gross Profit/Loss - EUR 818 11.660 1.070 -30.188 4.804 2.701 4.576 27.822 24.725 6.701
Net Profit/Loss - EUR 510 11.355 265 -31.884 3.174 1.387 671 23.411 19.837 4.586
Employees 2 5 8 8 5 2 4 8 10 9
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 41.4%, from 469.988 euro in the year 2023, to 660.846 euro in 2024. The Net Profit decreased by -15.140 euro, from 19.837 euro in 2023, to 4.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hygge Ferestre S.r.l.

Rating financiar

Financial Rating -
HYGGE FERESTRE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hygge Ferestre S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hygge Ferestre S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hygge Ferestre S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ferestre S.r.l. - CUI 34059371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.902 4.279 10.600 8.607 6.835 23.726 45.334 43.650 35.814 64.767
Current Assets 8.483 52.983 135.349 28.355 63.990 133.966 87.210 259.727 172.306 119.697
Inventories 8.247 50.946 97.247 19.420 32.325 96.364 68.160 200.058 116.823 130.506
Receivables 0 955 2.221 5.357 11.934 20.244 9.294 17.589 26.938 22.196
Cash 236 1.082 35.881 3.578 19.730 17.359 9.756 42.081 28.546 -33.005
Shareholders Funds 555 11.903 11.967 -20.136 -16.572 -14.872 -13.870 9.498 29.306 33.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.830 45.359 133.981 57.098 87.396 172.564 146.414 293.879 178.814 150.735
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.697 euro in 2024 which includes Inventories of 130.506 euro, Receivables of 22.196 euro and cash availability of -33.005 euro.
The company's Equity was valued at 33.729 euro, while total Liabilities amounted to 150.735 euro. Equity increased by 4.586 euro, from 29.306 euro in 2023, to 33.729 in 2024.

Risk Reports Prices

Reviews - Hygge Ferestre S.r.l.

Comments - Hygge Ferestre S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.