Financial results - HYGIENE PULS CENTER S.R.L.

Financial Summary - Hygiene Puls Center S.r.l.
Unique identification code: 39845230
Registration number: J51/524/2018
Nace: 4690
Sales - Ron
1.516.589
Net Profit - Ron
-10.881
Employees
10
Open Account
Company Hygiene Puls Center S.r.l. with Fiscal Code 39845230 recorded a turnover of 2024 of 1.516.589, with a net profit of -10.881 and having an average number of employees of 10. 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 Puls Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 116.118 1.259.521 1.148.042 1.189.311 1.450.000 1.653.797 1.516.589
Total Income - EUR - - - 116.118 1.265.883 1.158.595 1.203.305 1.463.675 1.688.596 1.522.837
Total Expenses - EUR - - - 119.009 1.089.340 1.068.172 1.091.780 1.363.952 1.605.685 1.533.718
Gross Profit/Loss - EUR - - - -2.891 176.543 90.423 111.524 99.723 82.910 -10.881
Net Profit/Loss - EUR - - - -4.120 155.735 68.730 96.173 80.776 72.071 -10.881
Employees - - - 5 8 9 8 9 9 10
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 -7.8%, from 1.653.797 euro in the year 2023, to 1.516.589 euro in 2024. The Net Profit decreased by -71.668 euro, from 72.071 euro in 2023, to 0 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 Puls Center S.r.l. - CUI 39845230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.553 60.721 52.260 64.106 122.160 92.107 99.919
Current Assets - - - 280.205 394.945 306.869 388.341 439.015 417.015 511.793
Inventories - - - 197.575 229.539 210.866 282.523 336.678 285.563 328.206
Receivables - - - 71.099 136.479 60.010 65.925 82.421 108.265 142.743
Cash - - - 11.531 28.927 35.993 39.892 19.916 23.188 40.845
Shareholders Funds - - - -4.077 151.737 217.591 294.234 312.743 361.811 304.459
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 299.835 303.928 141.539 158.213 248.432 147.311 307.254
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.793 euro in 2024 which includes Inventories of 328.206 euro, Receivables of 142.743 euro and cash availability of 40.845 euro.
The company's Equity was valued at 304.459 euro, while total Liabilities amounted to 307.254 euro. Equity decreased by -55.330 euro, from 361.811 euro in 2023, to 304.459 in 2024.

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