Financial results - HYGIENE&SAFETY SOLUTIONS SRL

Financial Summary - Hygiene&Safety Solutions Srl
Unique identification code: 30640184
Registration number: J2012001482059
Nace: 4690
Sales - Ron
740.115
Net Profit - Ron
65.315
Employees
4
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Company Hygiene&Safety Solutions Srl with Fiscal Code 30640184 recorded a turnover of 2024 of 740.115, with a net profit of 65.315 and having an average number of employees of 4. 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&Safety Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.050 47.978 48.020 13.796 30.540 143.143 182.525 309.682 434.188 740.115
Total Income - EUR 30.050 47.978 48.022 13.796 30.540 144.398 182.525 309.703 434.321 743.693
Total Expenses - EUR 20.010 21.079 20.563 13.839 29.669 121.611 175.818 279.661 401.648 666.148
Gross Profit/Loss - EUR 10.040 26.899 27.459 -43 871 22.787 6.707 30.042 32.673 77.545
Net Profit/Loss - EUR 9.138 26.419 26.979 -270 566 21.449 5.101 27.099 28.981 65.315
Employees 3 3 2 1 1 0 2 3 4 4
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 71.4%, from 434.188 euro in the year 2023, to 740.115 euro in 2024. The Net Profit increased by 36.496 euro, from 28.981 euro in 2023, to 65.315 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&Safety Solutions Srl - CUI 30640184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 524 6.103 4.070 23.946 15.760
Current Assets 14.359 39.376 37.544 5.259 10.106 44.117 47.466 90.813 104.884 240.065
Inventories 0 0 0 1.799 2.721 7.284 7.970 16.199 23.210 29.073
Receivables 11.888 27.787 23.790 1.415 3.710 6.915 17.978 44.799 56.348 111.793
Cash 2.471 11.589 13.755 2.044 3.675 29.918 21.518 29.815 25.326 843
Shareholders Funds 10.809 28.211 28.881 -176 393 21.835 26.451 42.960 57.296 102.436
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 3.549 11.165 8.663 5.434 9.712 22.860 27.260 52.027 71.839 153.584
Income in Advance 0 0 0 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 240.065 euro in 2024 which includes Inventories of 29.073 euro, Receivables of 111.793 euro and cash availability of 843 euro.
The company's Equity was valued at 102.436 euro, while total Liabilities amounted to 153.584 euro. Equity increased by 45.460 euro, from 57.296 euro in 2023, to 102.436 in 2024.

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