Financial results - HYGIENNE PREST S.R.L.

Financial Summary - Hygienne Prest S.r.l.
Unique identification code: 21274297
Registration number: J26/426/2007
Nace: 8129
Sales - Ron
15.890
Net Profit - Ron
-115
Employees
1
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Company Hygienne Prest S.r.l. with Fiscal Code 21274297 recorded a turnover of 2024 of 15.890, with a net profit of -115 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hygienne Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.136 12.249 13.049 12.737 15.780 11.969 11.051 12.512 14.969 15.890
Total Income - EUR 9.136 12.249 13.049 12.737 15.780 11.969 11.051 12.512 14.994 17.155
Total Expenses - EUR 8.844 12.004 12.355 11.959 12.793 10.582 10.453 12.554 14.144 17.102
Gross Profit/Loss - EUR 292 245 694 779 2.987 1.388 598 -41 851 53
Net Profit/Loss - EUR 18 0 564 651 2.829 1.276 500 -160 704 -115
Employees 2 1 1 1 1 1 1 1 1 1
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 6.8%, from 14.969 euro in the year 2023, to 15.890 euro in 2024. The Net Profit decreased by -700 euro, from 704 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 - Hygienne Prest S.r.l. - CUI 21274297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 578 366 168 0 0
Current Assets 8.625 6.832 7.455 4.234 4.980 4.957 5.551 4.624 4.836 2.637
Inventories 8.273 5.720 5.304 2.581 2.144 2.088 2.711 2.346 1.915 629
Receivables 172 612 1.226 337 495 513 954 503 853 611
Cash 181 499 925 1.317 2.341 2.357 1.885 1.775 2.068 1.397
Shareholders Funds 90 90 652 1.291 3.463 4.673 5.070 3.708 3.592 1.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.670 7.722 6.995 2.943 1.517 863 848 1.084 1.244 1.241
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.637 euro in 2024 which includes Inventories of 629 euro, Receivables of 611 euro and cash availability of 1.397 euro.
The company's Equity was valued at 1.396 euro, while total Liabilities amounted to 1.241 euro. Equity decreased by -2.176 euro, from 3.592 euro in 2023, to 1.396 in 2024.

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