Financial results - HYBRID SRL

Financial Summary - Hybrid Srl
Unique identification code: 11118266
Registration number: J33/598/1998
Nace: 4778
Sales - Ron
16.934
Net Profit - Ron
-893
Employee
The most important financial indicators for the company Hybrid Srl - Unique Identification Number 11118266: sales in 2023 was 16.934 euro, registering a net profit of -893 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hybrid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.182 322.893 133.274 38.574 61.697 71.984 71.564 37.793 51.344 16.934
Total Income - EUR 309.206 328.416 139.623 38.754 67.684 73.083 71.564 37.793 51.446 16.956
Total Expenses - EUR 253.473 330.103 120.891 34.297 50.283 64.124 65.828 46.674 53.501 17.849
Gross Profit/Loss - EUR 55.732 -1.687 18.731 4.458 17.400 8.959 5.736 -8.881 -2.055 -893
Net Profit/Loss - EUR 46.799 -1.766 15.734 3.201 15.432 6.721 3.660 -10.018 -3.643 -893
Employees 0 0 0 0 0 0 0 0 0 0
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 -66.9%, from 51.344 euro in the year 2022, to 16.934 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hybrid Srl - CUI 11118266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 300 0 5.977 5.568 5.175 4.779 4.512 4.499
Current Assets 326.488 291.500 191.128 187.915 205.380 198.329 209.621 150.654 133.491 76.357
Inventories 153.782 53.107 53.185 48.918 64.100 48.072 38.705 29.369 4.499 4.485
Receivables 147.304 164.463 124.722 100.028 104.671 120.925 121.722 70.865 86.159 65.337
Cash 25.401 73.930 13.221 38.969 36.609 29.332 49.194 50.420 42.834 6.535
Shareholders Funds 215.160 215.190 181.850 179.485 191.624 192.294 159.666 142.115 39.159 38.223
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.328 76.310 9.578 8.430 19.733 11.604 55.131 13.319 98.844 42.759
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.357 euro in 2023 which includes Inventories of 4.485 euro, Receivables of 65.337 euro and cash availability of 6.535 euro.
The company's Equity was valued at 38.223 euro, while total Liabilities amounted to 42.759 euro. Equity decreased by -818 euro, from 39.159 euro in 2022, to 38.223 in 2023.

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