Financial results - HIDROBUZ ELEGANCE S.R.L.

Financial Summary - Hidrobuz Elegance S.r.l.
Unique identification code: 41280404
Registration number: J36/461/2019
Nace: 5030
Sales - Ron
1.344
Net Profit - Ron
-1.922
Employee
1
The most important financial indicators for the company Hidrobuz Elegance S.r.l. - Unique Identification Number 41280404: sales in 2023 was 1.344 euro, registering a net profit of -1.922 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidrobuz Elegance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.184 10.608 3.340 0 1.344
Total Income - EUR - - - - - 6.409 31.435 19.922 4.824 5.979
Total Expenses - EUR - - - - - 6.305 42.477 21.277 5.198 7.901
Gross Profit/Loss - EUR - - - - - 104 -11.042 -1.355 -375 -1.922
Net Profit/Loss - EUR - - - - - 52 -11.144 -1.388 -375 -1.922
Employees - - - - - 2 3 2 0 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidrobuz Elegance S.r.l. - CUI 41280404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 31.641 27.177 21.741 16.960 12.255
Current Assets - - - - - 10.525 219 415 67 203
Inventories - - - - - 850 62 0 0 138
Receivables - - - - - 9.323 0 0 0 0
Cash - - - - - 353 156 415 67 65
Shareholders Funds - - - - - 94 -11.052 -12.195 -12.607 -14.491
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.700 9.514 10.868 10.902 12.908
Income in Advance - - - - - 34.372 28.933 23.483 18.732 14.041
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203 euro in 2023 which includes Inventories of 138 euro, Receivables of 0 euro and cash availability of 65 euro.
The company's Equity was valued at -14.491 euro, while total Liabilities amounted to 12.908 euro. Equity decreased by -1.922 euro, from -12.607 euro in 2022, to -14.491 in 2023. The Debt Ratio was 103.6% in the year 2023.

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