Financial results - HIDROMINERAL OCEANIC S.R.L.

Financial Summary - Hidromineral Oceanic S.r.l.
Unique identification code: 42438970
Registration number: J17/411/2020
Nace: 4291
Sales - Ron
955.692
Net Profit - Ron
848.774
Employees
4
Open Account
Company Hidromineral Oceanic S.r.l. with Fiscal Code 42438970 recorded a turnover of 2022 of 955.692, with a net profit of 848.774 and having an average number of employees of 4. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidromineral Oceanic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 963.986 - -
Total Income - EUR - - - - - 0 0 963.986 - -
Total Expenses - EUR - - - - - 250 433 98.206 - -
Gross Profit/Loss - EUR - - - - - -250 -433 865.780 - -
Net Profit/Loss - EUR - - - - - -250 -433 856.141 - -
Employees - - - - - 0 2 4 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hidromineral Oceanic S.r.l. - CUI 42438970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 57 43 768.559 - -
Current Assets - - - - - 103 55 193.640 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 0 0 193.430 - -
Cash - - - - - 103 55 211 - -
Shareholders Funds - - - - - -167 -596 855.543 - -
Social Capital - - - - - 83 81 81 - -
Debts - - - - - 327 693 106.656 - -
Income in Advance - - - - - 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.640 euro in 2022 which includes Inventories of 0 euro, Receivables of 193.430 euro and cash availability of 211 euro.
The company's Equity was valued at 855.543 euro, while total Liabilities amounted to 106.656 euro. Equity increased by 856.141 euro, from -596 euro in 2021, to 855.543 in 2022.

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