Financial results - HYGIENE ONE S.R.L.

Financial Summary - Hygiene One S.r.l.
Unique identification code: 40190273
Registration number: J2018016747404
Nace: 4690
Sales - Ron
1.191.300
Net Profit - Ron
563.638
Employees
2
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Company Hygiene One S.r.l. with Fiscal Code 40190273 recorded a turnover of 2024 of 1.191.300, with a net profit of 563.638 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 80.878 430.933 261.753 92.660 1.191.300
Total Income - EUR - - - - - 80.878 430.933 261.753 92.660 1.192.334
Total Expenses - EUR - - - - - 66.964 293.764 194.879 79.461 544.161
Gross Profit/Loss - EUR - - - - - 13.914 137.169 66.873 13.199 648.173
Net Profit/Loss - EUR - - - - - 11.963 133.376 64.198 12.411 563.638
Employees - - - - - 0 1 1 1 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 increased by 1,192.9%, from 92.660 euro in the year 2023, to 1.191.300 euro in 2024. The Net Profit increased by 551.296 euro, from 12.411 euro in 2023, to 563.638 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 - Hygiene One S.r.l. - CUI 40190273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 331.937
Current Assets - - - - - 101.952 194.800 76.841 77.537 699.996
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 50.599 149.403 2.595 63.815 477.473
Cash - - - - - 51.353 45.397 74.246 13.722 222.523
Shareholders Funds - - - - - 11.963 145.074 64.246 76.463 48
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 89.988 49.745 12.613 1.074 1.075.454
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 477.473 euro and cash availability of 222.523 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 1.075.454 euro. Equity decreased by -75.987 euro, from 76.463 euro in 2023, to 48 in 2024.

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