2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.977.769 | 251.927 | 324.275 | 953.228 | 253.885 | 148.032 | 181.051 | 259.982 | 289.150 | 191.882 |
Total Income - EUR | 2.033.236 | 260.882 | 326.082 | 954.591 | 273.031 | 150.863 | 181.676 | 270.660 | 290.251 | 192.200 |
Total Expenses - EUR | 1.699.210 | 299.349 | 379.114 | 1.044.209 | 352.753 | 212.581 | 187.106 | 317.648 | 263.421 | 200.624 |
Gross Profit/Loss - EUR | 334.026 | -38.467 | -53.032 | -89.617 | -79.722 | -61.718 | -5.429 | -46.987 | 26.830 | -8.424 |
Net Profit/Loss - EUR | 278.378 | -38.467 | -53.032 | -89.617 | -79.774 | -61.718 | -5.429 | -46.987 | 26.830 | -8.424 |
Employees | 6 | 0 | 6 | 6 | 4 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Hydra Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 561 | 1.055 | 2.060 | 8.615 | 20.645 | 37.539 | 45.640 | 68.994 | 69.624 | 47.434 |
Current Assets | 1.086.223 | 955.526 | 869.878 | 646.308 | 534.720 | 484.942 | 537.459 | 392.922 | 410.025 | 395.090 |
Inventories | 625.748 | 657.542 | 614.088 | 503.312 | 459.100 | 454.595 | 483.910 | 354.266 | 353.149 | 324.265 |
Receivables | 17.883 | 80.351 | 8.217 | 15.999 | 860 | 21.521 | 0 | 3 | 0 | 14.879 |
Cash | 442.592 | 217.633 | 247.572 | 126.998 | 74.760 | 8.825 | 53.549 | 38.654 | 56.875 | 55.946 |
Shareholders Funds | 1.018.768 | 946.315 | 516.618 | 355.491 | 263.303 | 196.486 | 187.331 | 136.190 | 69.245 | 60.611 |
Social Capital | 33.466 | 33.746 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 |
Debts | 120.704 | 84.967 | 428.148 | 343.453 | 311.887 | 291.458 | 359.237 | 259.003 | 342.101 | 335.209 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 17.977 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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