Financial results - HIDRO PROFESIONAL S.R.L.

Financial Summary - Hidro Profesional S.r.l.
Unique identification code: 40605915
Registration number: J23/577/2019
Nace: 4791
Sales - Ron
49.233
Net Profit - Ron
10.949
Employee
1
The most important financial indicators for the company Hidro Profesional S.r.l. - Unique Identification Number 40605915: sales in 2023 was 49.233 euro, registering a net profit of 10.949 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 31.659 8.987 24.120 45.210 49.233
Total Income - EUR - - - - - 31.659 11.707 24.164 45.392 49.266
Total Expenses - EUR - - - - - 29.712 11.576 20.593 31.253 37.848
Gross Profit/Loss - EUR - - - - - 1.947 131 3.571 14.139 11.417
Net Profit/Loss - EUR - - - - - 1.539 20 3.347 13.753 10.949
Employees - - - - - 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.2%, from 45.210 euro in the year 2022, to 49.233 euro in 2023. The Net Profit decreased by -2.762 euro, from 13.753 euro in 2022, to 10.949 in the last year.

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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 Profesional S.r.l. - CUI 40605915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17 0 0 637 850
Current Assets - - - - - 3.355 2.024 6.235 24.417 32.050
Inventories - - - - - 0 0 44 819 473
Receivables - - - - - 0 0 61 2.881 3.176
Cash - - - - - 3.355 2.024 6.130 20.716 28.401
Shareholders Funds - - - - - 1.581 1.571 4.883 18.652 29.544
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.792 453 1.352 6.402 3.355
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.050 euro in 2023 which includes Inventories of 473 euro, Receivables of 3.176 euro and cash availability of 28.401 euro.
The company's Equity was valued at 29.544 euro, while total Liabilities amounted to 3.355 euro. Equity increased by 10.949 euro, from 18.652 euro in 2022, to 29.544 in 2023.

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