The most important financial indicators for the company Hidrotermic S.r.l. - Unique Identification Number 12671042:
sales in 2023 was
106.888
euro, registering a net profit of
-11.534
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -40.3%, from 179.513 euro in the year 2022, to 106.888 euro in 2023.
The Net Profit decreased by -1.551 euro, from 1.556 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.260 euro in 2023 which includes Inventories of
18.920 euro, Receivables of
2.950 euro and cash availability of
5.390 euro.
The company's Equity was valued at
-24.647 euro, while total Liabilities amounted to
72.773 euro.
Equity decreased by -11.534 euro, from -13.153 euro in 2022, to -24.647 in 2023.
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