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Financial results - N.H.D. TOTAL HYGIENE DISTRIBUTION S.R.L.

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Financial Summary - N.h.d. Total Hygiene Distribution S.r.l.
Unique identification code: 45117672
Registration number: J40/18401/2021
Nace: 4690
Sales - Ron
56.817
Net Profit - Ron
12.288
Employees
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Company N.h.d. Total Hygiene Distribution S.r.l. with Fiscal Code 45117672 recorded a turnover of 2024 of 56.817, with a net profit of 12.288 and having an average number of employees of - . 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 - N.h.d. Total Hygiene Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 231 9.478 35.512 56.817
Total Income - EUR - - - - - - 231 9.478 35.512 56.817
Total Expenses - EUR - - - - - - 608 9.099 29.207 42.328
Gross Profit/Loss - EUR - - - - - - -377 379 6.305 14.490
Net Profit/Loss - EUR - - - - - - -384 95 5.110 12.288
Employees - - - - - - 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. In the last year of activity, the sales increased by 60.9%, from 35.512 euro in the year 2023, to 56.817 euro in 2024. The Net Profit increased by 7.206 euro, from 5.110 euro in 2023, to 12.288 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 - N.h.d. Total Hygiene Distribution S.r.l. - CUI 45117672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 8.972 7.916
Current Assets - - - - - - 323 3.419 9.090 26.743
Inventories - - - - - - 76 1.222 3.503 5.937
Receivables - - - - - - 43 659 3.992 15.481
Cash - - - - - - 204 1.538 1.595 5.326
Shareholders Funds - - - - - - -344 -250 4.862 17.122
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 666 3.670 13.264 17.607
Income in Advance - - - - - - 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 26.743 euro in 2024 which includes Inventories of 5.937 euro, Receivables of 15.481 euro and cash availability of 5.326 euro.
The company's Equity was valued at 17.122 euro, while total Liabilities amounted to 17.607 euro. Equity increased by 12.288 euro, from 4.862 euro in 2023, to 17.122 in 2024.
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