Company Hidra Black S.r.l. with Fiscal Code 39963995
recorded a turnover of 2021 of
260.712,
with a net profit of
2.028
and having an average number of employees of
3.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidra Black S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.719
149.039
249.367
262.161
-
-
-
Total Income - EUR
-
-
-
1.719
149.815
250.003
284.718
-
-
-
Total Expenses - EUR
-
-
-
444
82.819
210.852
280.357
-
-
-
Gross Profit/Loss - EUR
-
-
-
1.275
66.996
39.151
4.361
-
-
-
Net Profit/Loss - EUR
-
-
-
1.223
64.824
36.656
2.039
-
-
-
Employees
-
-
-
0
1
2
3
-
-
-
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 7.5%, from 249.367 euro in the year 2020, to 262.161 euro in 2021.
The Net Profit decreased by -33.804 euro, from 36.656 euro in 2020, to 2.039 in the last year.
Check the financial reports for the company - Hidra Black S.r.l.
Financial Rating - HIDRA BLACK S.R.L.
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Financial Rating
Payment Limits - Hidra Black S.r.l.
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Prob. of insolvency - Hidra Black S.r.l.
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Insolvency Probability
Financial Reports - Hidra Black S.r.l.
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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 -
Hidra Black S.r.l. - CUI 39963995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
30
52
79.204
85.004
-
-
-
Current Assets
-
-
-
1.761
76.897
139.042
177.638
-
-
-
Inventories
-
-
-
0
14.516
39.471
77.250
-
-
-
Receivables
-
-
-
1.719
7.119
11.091
7.967
-
-
-
Cash
-
-
-
42
55.261
88.480
92.422
-
-
-
Shareholders Funds
-
-
-
1.266
66.066
101.469
101.258
-
-
-
Social Capital
-
-
-
43
42
41
40
-
-
-
Debts
-
-
-
524
10.884
116.777
161.385
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.638 euro in 2021 which includes Inventories of
77.250 euro, Receivables of
7.967 euro and cash availability of
92.422 euro.
The company's Equity was valued at
101.258 euro, while total Liabilities amounted to
161.385 euro.
Equity increased by 2.039 euro, from 101.469 euro in 2020, to 101.258 in 2021.
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