Financial results - HIDROVENT PARTNER S.R.L.

Financial Summary - Hidrovent Partner S.r.l.
Unique identification code: 42322214
Registration number: J29/399/2020
Nace: 4322
Sales - Ron
138.306
Net Profit - Ron
-39.250
Employee
7
The most important financial indicators for the company Hidrovent Partner S.r.l. - Unique Identification Number 42322214: sales in 2023 was 138.306 euro, registering a net profit of -39.250 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidrovent Partner S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 166.106 138.306
Total Income - EUR - - - - - - 0 0 166.106 178.739
Total Expenses - EUR - - - - - - 0 0 112.387 216.202
Gross Profit/Loss - EUR - - - - - - 0 0 53.719 -37.463
Net Profit/Loss - EUR - - - - - - 0 0 52.307 -39.250
Employees - - - - - - 0 0 5 7
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 -16.5%, from 166.106 euro in the year 2022, to 138.306 euro in 2023. The Net Profit decreased by -52.149 euro, from 52.307 euro in 2022, to 0 in the last year.

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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 - Hidrovent Partner S.r.l. - CUI 42322214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 14.854
Current Assets - - - - - - 0 0 88.390 106.020
Inventories - - - - - - 0 0 0 25.536
Receivables - - - - - - 0 0 51.009 68.330
Cash - - - - - - 0 0 37.381 12.155
Shareholders Funds - - - - - - 0 0 34.691 -40.195
Social Capital - - - - - - 0 0 41 40
Debts - - - - - - 0 0 53.699 161.069
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.020 euro in 2023 which includes Inventories of 25.536 euro, Receivables of 68.330 euro and cash availability of 12.155 euro.
The company's Equity was valued at -40.195 euro, while total Liabilities amounted to 161.069 euro. Equity decreased by -74.782 euro, from 34.691 euro in 2022, to -40.195 in 2023.

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