Financial results - HYGIENE DIRECT S.R.L.

Financial Summary - Hygiene Direct S.r.l.
Unique identification code: 40219612
Registration number: J2018004229350
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-238
Employees
Open Account
Company Hygiene Direct S.r.l. with Fiscal Code 40219612 recorded a turnover of 2024 of - , with a net profit of -238 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 0
Total Expenses - EUR - - - 1.352 744 462 247 259 246 238
Gross Profit/Loss - EUR - - - -1.352 -744 -462 -247 -259 -246 -238
Net Profit/Loss - EUR - - - -1.352 -744 -462 -247 -259 -246 -238
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HYGIENE DIRECT S.R.L.

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Hygiene Direct S.r.l.

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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 - Hygiene Direct S.r.l. - CUI 40219612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 569 361 175 0 0 0 0
Current Assets - - - 73 50 61 98 117 82 110
Inventories - - - 0 7 7 6 6 6 6
Receivables - - - 0 28 55 37 53 69 100
Cash - - - 73 15 0 54 58 7 3
Shareholders Funds - - - -1.309 -2.028 -2.452 -2.644 -2.912 -3.149 -3.369
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.951 2.438 2.687 2.743 3.029 3.232 3.479
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110 euro in 2024 which includes Inventories of 6 euro, Receivables of 100 euro and cash availability of 3 euro.
The company's Equity was valued at -3.369 euro, while total Liabilities amounted to 3.479 euro. Equity decreased by -237 euro, from -3.149 euro in 2023, to -3.369 in 2024.

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