Financial results - HIDRO ARIA S.R.L.

Financial Summary - Hidro Aria S.r.l.
Unique identification code: 34657693
Registration number: J02/646/2015
Nace: 8130
Sales - Ron
14.859
Net Profit - Ron
10.618
Employee
1
The most important financial indicators for the company Hidro Aria S.r.l. - Unique Identification Number 34657693: sales in 2023 was 14.859 euro, registering a net profit of 10.618 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidro Aria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.175 4.547 863 1.723 1.353 10 0 0 14.859
Total Income - EUR - 2.175 4.547 863 1.723 1.353 10 5.668 0 14.859
Total Expenses - EUR - 4.352 10.885 7.997 6.828 5.050 2.486 2.520 386 2.220
Gross Profit/Loss - EUR - -2.177 -6.338 -7.133 -5.105 -3.697 -2.476 3.149 -386 12.639
Net Profit/Loss - EUR - -2.242 -6.474 -7.531 -5.156 -3.732 -2.476 2.978 -386 10.618
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Hidro Aria S.r.l. - CUI 34657693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 10.802 8.564 6.389 4.287 2.265 0 0 0
Current Assets - 14.147 24 701 127 210 455 590 330 1.385
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.967 0 515 0 0 0 0 0 0
Cash - 10.180 24 186 127 210 455 590 330 1.385
Shareholders Funds - -2.197 -8.649 -16.034 -20.896 -24.223 -26.240 -22.680 -23.136 -12.448
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 16.344 19.475 25.299 27.412 28.720 28.960 23.270 23.466 13.833
Income in Advance - 0 0 0 0 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.385 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.385 euro.
The company's Equity was valued at -12.448 euro, while total Liabilities amounted to 13.833 euro. Equity increased by 10.618 euro, from -23.136 euro in 2022, to -12.448 in 2023.

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