Financial results - HYBRID INVEST CONCEPT S.R.L.

Financial Summary - Hybrid Invest Concept S.r.l.
Unique identification code: 47363525
Registration number: J17/2376/2022
Nace: 7721
Sales - Ron
4.093
Net Profit - Ron
882
Employees
1
Open Account
Company Hybrid Invest Concept S.r.l. with Fiscal Code 47363525 recorded a turnover of 2024 of 4.093, with a net profit of 882 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hybrid Invest Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.759 4.093
Total Income - EUR - - - - - - - - 7.093 14.177
Total Expenses - EUR - - - - - - - - 6.633 13.127
Gross Profit/Loss - EUR - - - - - - - - 459 1.050
Net Profit/Loss - EUR - - - - - - - - 454 882
Employees - - - - - - - - 1 1
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 -39.1%, from 6.759 euro in the year 2023, to 4.093 euro in 2024. The Net Profit increased by 430 euro, from 454 euro in 2023, to 882 in the last year.
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 - Hybrid Invest Concept S.r.l. - CUI 47363525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24.310 20.194
Current Assets - - - - - - - - 2.588 2.402
Inventories - - - - - - - - 41 90
Receivables - - - - - - - - 239 2
Cash - - - - - - - - 2.308 2.310
Shareholders Funds - - - - - - - - 495 1.374
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.309 9.242
Income in Advance - - - - - - - - 18.094 11.980
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.402 euro in 2024 which includes Inventories of 90 euro, Receivables of 2 euro and cash availability of 2.310 euro.
The company's Equity was valued at 1.374 euro, while total Liabilities amounted to 9.242 euro. Equity increased by 882 euro, from 495 euro in 2023, to 1.374 in 2024. The Debt Ratio was 40.9% in the year 2024.

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