The most important financial indicators for the company Hidroflow Com Srl - Unique Identification Number 30958634:
sales in 2023 was
2.980
euro, registering a net profit of
-8.298
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
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 -
Hidroflow Com Srl - CUI 30958634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.439
1.049
687
337
0
0
0
0
Current Assets
42.448
54.070
42.582
33.602
15.333
72.060
72.478
76.868
52.802
27.656
Inventories
0
0
0
0
1.117
0
0
0
0
0
Receivables
1.267
12.555
19.786
30.099
9.746
63.824
70.800
72.969
28.019
22.684
Cash
41.181
41.516
22.797
3.503
4.470
8.236
1.677
3.899
24.783
4.972
Shareholders Funds
36.940
50.612
22.841
17.342
3.640
40.727
43.072
49.848
27.754
-2.602
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.509
3.458
21.180
17.309
12.380
31.670
29.406
27.020
25.048
30.258
Income in Advance
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.656 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.684 euro and cash availability of
4.972 euro.
The company's Equity was valued at
-2.602 euro, while total Liabilities amounted to
30.258 euro.
Equity decreased by -30.272 euro, from 27.754 euro in 2022, to -2.602 in 2023.
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