Financial results - HYGIA ECO S.R.L.

Financial Summary - Hygia Eco S.r.l.
Unique identification code: 43491874
Registration number: J18/1077/2020
Nace: 9601
Sales - Ron
10.945
Net Profit - Ron
-814
Employee
1
The most important financial indicators for the company Hygia Eco S.r.l. - Unique Identification Number 43491874: sales in 2023 was 10.945 euro, registering a net profit of -814 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hygia Eco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.860 1.641 10.945
Total Income - EUR - - - - - - - 12.695 20.294 27.263
Total Expenses - EUR - - - - - - - 16.603 29.969 27.997
Gross Profit/Loss - EUR - - - - - - - -3.908 -9.675 -734
Net Profit/Loss - EUR - - - - - - - -3.918 -9.691 -814
Employees - - - - - - - 4 4 1
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 568.9%, from 1.641 euro in the year 2022, to 10.945 euro in 2023.

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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 - Hygia Eco S.r.l. - CUI 43491874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 79.935 61.556 42.656
Current Assets - - - - - - - 5.583 1.910 6.975
Inventories - - - - - - - 0 75 0
Receivables - - - - - - - 4.888 309 84
Cash - - - - - - - 694 1.526 6.891
Shareholders Funds - - - - - - - -3.881 -13.585 -14.357
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.765 12.812 16.262
Income in Advance - - - - - - - 82.635 64.239 47.726
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.975 euro in 2023 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 6.891 euro.
The company's Equity was valued at -14.357 euro, while total Liabilities amounted to 16.262 euro. Equity decreased by -814 euro, from -13.585 euro in 2022, to -14.357 in 2023. The Debt Ratio was 32.8% in the year 2023.

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