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
140.401
Net Profit - Ron
98.259
Employee
2
The most important financial indicators for the company Hygiea S.r.l. - Unique Identification Number 21168458: sales in 2023 was 140.401 euro, registering a net profit of 98.259 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.178 70.463 71.929 69.494 86.854 96.450 104.289 122.052 146.608 140.401
Total Income - EUR 62.178 70.464 72.485 69.717 86.855 97.073 104.838 122.211 146.751 140.430
Total Expenses - EUR 11.935 15.062 15.788 27.814 29.516 33.904 35.376 44.034 33.669 41.019
Gross Profit/Loss - EUR 50.244 55.402 56.697 41.903 57.339 63.169 69.461 78.176 113.082 99.410
Net Profit/Loss - EUR 48.378 53.288 55.247 41.206 56.470 62.282 68.455 77.069 111.951 98.259
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. 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 decreased by -3.9%, from 146.608 euro in the year 2022, to 140.401 euro in 2023. The Net Profit decreased by -13.352 euro, from 111.951 euro in 2022, to 98.259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hygiea S.r.l. - CUI 21168458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.297 15.538 13.546 30.049 22.620 27.761 18.676 16.889 17.778 13.835
Current Assets 137.113 192.529 188.525 209.170 251.985 234.195 253.350 275.503 196.355 177.339
Inventories 0 0 0 0 0 1.009 0 255 0 28.446
Receivables 75.292 82.221 90.406 73.107 80.515 117.188 162.626 132.665 79.707 82.350
Cash 61.821 110.308 98.119 136.063 171.470 115.998 90.724 142.582 116.647 66.544
Shareholders Funds 153.492 208.067 203.726 238.176 272.005 257.371 267.373 217.223 218.472 205.030
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 918 0 126 1.043 2.448 4.585 4.653 79.629 1.831 40.618
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 177.339 euro in 2023 which includes Inventories of 28.446 euro, Receivables of 82.350 euro and cash availability of 66.544 euro.
The company's Equity was valued at 205.030 euro, while total Liabilities amounted to 40.618 euro. Equity decreased by -12.779 euro, from 218.472 euro in 2022, to 205.030 in 2023.

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