Financial results - HYGIA S.R.L.

Financial Summary - Hygia S.r.l.
Unique identification code: 21712710
Registration number: J2007002113123
Nace: 7020
Sales - Ron
337.672
Net Profit - Ron
4.147
Employees
17
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Company Hygia S.r.l. with Fiscal Code 21712710 recorded a turnover of 2024 of 337.672, with a net profit of 4.147 and having an average number of employees of 17. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.566 44.449 121.795 106.084 122.231 175.125 195.815 247.884 461.619 337.672
Total Income - EUR 101.131 45.650 121.639 106.094 122.232 181.908 239.311 387.898 785.856 868.624
Total Expenses - EUR 92.573 98.182 75.807 90.230 107.505 166.493 198.796 347.453 778.541 863.669
Gross Profit/Loss - EUR 8.558 -52.532 45.833 15.864 14.726 15.415 40.515 40.445 7.315 4.954
Net Profit/Loss - EUR 6.622 -52.532 45.833 14.819 13.552 13.844 38.891 38.771 5.782 4.147
Employees 6 8 5 4 5 6 8 7 10 17
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 -26.4%, from 461.619 euro in the year 2023, to 337.672 euro in 2024. The Net Profit decreased by -1.603 euro, from 5.782 euro in 2023, to 4.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hygia S.r.l. - CUI 21712710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.009 3.280 1.975 18.083 20.148 13.026 23.534 39.074 57.543 98.536
Current Assets 117.943 51.192 78.269 81.145 104.246 154.113 351.247 1.105.100 1.510.584 1.105.432
Inventories 35.998 13.524 11.530 0 0 0 0 0 7.289 658
Receivables 73.910 36.673 62.811 78.522 103.819 129.908 309.347 912.376 1.497.747 1.099.013
Cash 8.035 995 3.928 2.623 427 24.205 41.900 192.724 5.549 5.761
Shareholders Funds 24.386 -28.395 17.427 31.926 44.859 57.853 95.144 134.211 139.533 142.900
Social Capital 6.524 6.458 6.348 6.232 6.111 5.995 5.862 5.881 5.863 5.830
Debts 98.819 83.118 62.843 67.319 79.551 109.303 175.931 294.551 493.248 639.276
Income in Advance 0 -250 0 0 0 0 103.776 811.458 1.030.213 516.180
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.105.432 euro in 2024 which includes Inventories of 658 euro, Receivables of 1.099.013 euro and cash availability of 5.761 euro.
The company's Equity was valued at 142.900 euro, while total Liabilities amounted to 639.276 euro. Equity increased by 4.147 euro, from 139.533 euro in 2023, to 142.900 in 2024. The Debt Ratio was 49.2% in the year 2024.

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