Company Hidroturism Srl with Fiscal Code 24868022
recorded a turnover of 2024 of
20.249,
with a net profit of
-76.948
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidroturism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
177.207
217.078
251.594
277.092
244.889
243.282
222.769
176.098
39.423
20.249
Total Income - EUR
177.502
217.211
252.189
279.372
249.111
253.741
227.867
183.003
60.039
29.255
Total Expenses - EUR
289.157
322.878
305.420
335.988
246.611
327.565
368.764
267.138
188.114
106.202
Gross Profit/Loss - EUR
-111.656
-105.667
-53.231
-56.616
2.500
-73.824
-140.898
-84.135
-128.075
-76.948
Net Profit/Loss - EUR
-111.656
-105.667
-54.689
-58.529
1.272
-74.455
-141.571
-85.485
-128.075
-76.948
Employees
11
12
6
6
6
4
4
7
1
0
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.
In the last year of activity, the sales decreased by -48.3%, from 39.423 euro in the year 2023, to 20.249 euro in 2024.
Check the financial reports for the company - Hidroturism Srl
Financial Rating - HIDROTURISM SRL
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Prob. of insolvency - Hidroturism Srl
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Financial Reports - Hidroturism Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.414 euro in 2024 which includes Inventories of
13.275 euro, Receivables of
93.460 euro and cash availability of
24.679 euro.
The company's Equity was valued at
1.141.586 euro, while total Liabilities amounted to
477.540 euro.
Equity decreased by -76.948 euro, from 1.225.382 euro in 2023, to 1.141.586 in 2024.
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