Financial results - REAL HIGIENE S.R.L.

Financial Summary - Real Higiene S.r.l.
Unique identification code: 25432438
Registration number: J05/602/2009
Nace: 4644
Sales - Ron
40.049
Net Profit - Ron
3.457
Employees
Open Account
Company Real Higiene S.r.l. with Fiscal Code 25432438 recorded a turnover of 2024 of 40.049, with a net profit of 3.457 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Higiene S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.056 34.391 36.919 38.370 51.372 50.189 57.757 60.596 60.924 40.049
Total Income - EUR 52.094 34.523 37.106 38.396 51.378 50.261 57.799 60.751 60.944 40.239
Total Expenses - EUR 38.472 27.333 29.412 30.181 48.483 39.989 51.757 51.388 55.114 36.124
Gross Profit/Loss - EUR 13.622 7.190 7.694 8.215 2.895 10.271 6.041 9.363 5.830 4.115
Net Profit/Loss - EUR 12.033 5.880 6.760 7.829 2.429 9.768 5.521 7.727 4.671 3.457
Employees 1 0 1 0 0 0 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 decreased by -33.9%, from 60.924 euro in the year 2023, to 40.049 euro in 2024. The Net Profit decreased by -1.188 euro, from 4.671 euro in 2023, to 3.457 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 - Real Higiene S.r.l. - CUI 25432438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.089 535 0 0 16 360 205 38 0
Current Assets 26.914 30.578 35.272 43.208 42.397 49.886 51.948 60.276 59.764 55.496
Inventories 7.605 10.531 6.070 10.716 10.249 9.961 16.802 26.521 19.387 25.081
Receivables 4.964 5.954 11.273 15.123 15.234 16.889 17.149 18.353 19.875 8.860
Cash 14.346 14.093 17.928 17.369 16.913 23.035 17.996 15.402 20.502 21.555
Shareholders Funds 16.485 22.211 28.595 35.899 37.633 44.000 48.545 53.221 55.532 51.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.429 9.456 7.213 7.309 4.764 5.901 3.762 7.260 4.270 3.974
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.496 euro in 2024 which includes Inventories of 25.081 euro, Receivables of 8.860 euro and cash availability of 21.555 euro.
The company's Equity was valued at 51.522 euro, while total Liabilities amounted to 3.974 euro. Equity decreased by -3.700 euro, from 55.532 euro in 2023, to 51.522 in 2024.

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