Financial results - HIDRO DIVING SERV SRL

Financial Summary - Hidro Diving Serv Srl
Unique identification code: 34153408
Registration number: J27/115/2015
Nace: 3312
Sales - Ron
236.099
Net Profit - Ron
43.790
Employee
8
The most important financial indicators for the company Hidro Diving Serv Srl - Unique Identification Number 34153408: sales in 2023 was 236.099 euro, registering a net profit of 43.790 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidro Diving Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 38.899 88.292 94.623 122.535 306.698 217.765 77.122 97.006 236.099
Total Income - EUR - 38.899 89.404 94.839 122.540 306.704 217.777 77.134 97.021 242.404
Total Expenses - EUR - 8.591 37.291 49.286 52.204 93.106 115.823 93.619 85.175 196.239
Gross Profit/Loss - EUR - 30.309 52.113 45.553 70.335 213.598 101.954 -16.485 11.846 46.165
Net Profit/Loss - EUR - 29.142 51.218 44.606 69.110 210.531 98.609 -17.256 10.875 43.790
Employees - 0 3 4 4 4 5 4 5 8
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. In the last year of activity, the sales increased by 144.1%, from 97.006 euro in the year 2022, to 236.099 euro in 2023. The Net Profit increased by 32.947 euro, from 10.875 euro in 2022, to 43.790 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidro Diving Serv Srl - CUI 34153408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.509 1.443 12.289 15.677 25.049 17.815 9.697 7.145 13.416
Current Assets - 28.025 65.901 56.733 106.445 222.654 199.726 126.897 109.786 76.356
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.989 40.794 44.239 66.288 89.559 81.590 43.566 39.731 56.949
Cash - 19.035 25.107 12.495 40.157 133.095 118.137 83.331 70.055 19.407
Shareholders Funds - 29.187 62.571 55.780 108.636 221.502 198.693 126.089 70.439 77.625
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 348 4.773 13.242 13.487 26.201 18.848 10.505 46.493 12.147
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.356 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.949 euro and cash availability of 19.407 euro.
The company's Equity was valued at 77.625 euro, while total Liabilities amounted to 12.147 euro. Equity increased by 7.400 euro, from 70.439 euro in 2022, to 77.625 in 2023.

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