Financial results - HYGIEA S.R.L.

Financial Summary - Hygiea S.r.l.
Unique identification code: 21168458
Registration number: J37/126/2007
Nace: 8622
Sales - Ron
120.172
Net Profit - Ron
51.781
Employees
2
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Company Hygiea S.r.l. with Fiscal Code 21168458 recorded a turnover of 2024 of 120.172, with a net profit of 51.781 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.463 71.929 69.494 86.854 96.450 104.289 122.052 146.608 140.401 120.172
Total Income - EUR 70.464 72.485 69.717 86.855 97.073 104.838 122.211 146.751 140.430 150.501
Total Expenses - EUR 15.062 15.788 27.814 29.516 33.904 35.376 44.034 33.669 41.019 93.013
Gross Profit/Loss - EUR 55.402 56.697 41.903 57.339 63.169 69.461 78.176 113.082 99.410 57.488
Net Profit/Loss - EUR 53.288 55.247 41.206 56.470 62.282 68.455 77.069 111.951 98.259 51.781
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -13.9%, from 140.401 euro in the year 2023, to 120.172 euro in 2024. The Net Profit decreased by -45.929 euro, from 98.259 euro in 2023, to 51.781 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 - Hygiea S.r.l. - CUI 21168458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.538 13.546 30.049 22.620 27.761 18.676 16.889 17.778 13.835 77.816
Current Assets 192.529 188.525 209.170 251.985 234.195 253.350 275.503 196.355 177.339 118.172
Inventories 0 0 0 0 1.009 0 255 0 28.446 2.334
Receivables 82.221 90.406 73.107 80.515 117.188 162.626 132.665 79.707 82.350 76.337
Cash 110.308 98.119 136.063 171.470 115.998 90.724 142.582 116.647 66.544 39.501
Shareholders Funds 208.067 203.726 238.176 272.005 257.371 267.373 217.223 218.472 205.030 237.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 126 1.043 2.448 4.585 4.653 79.629 1.831 40.618 -5.332
Income in Advance 0 0 0 0 0 0 0 0 0 23.774
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.172 euro in 2024 which includes Inventories of 2.334 euro, Receivables of 76.337 euro and cash availability of 39.501 euro.
The company's Equity was valued at 237.282 euro, while total Liabilities amounted to -5.332 euro. Equity increased by 33.398 euro, from 205.030 euro in 2023, to 237.282 in 2024. The Debt Ratio was -2.1% in the year 2024.

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