Financial results - HYBRID PROIECT S.R.L.

Financial Summary - Hybrid Proiect S.r.l.
Unique identification code: 46920210
Registration number: J05/2997/2022
Nace: 5610
Sales - Ron
21.672
Net Profit - Ron
-2.322
Employees
1
Open Account
Company Hybrid Proiect S.r.l. with Fiscal Code 46920210 recorded a turnover of 2024 of 21.672, with a net profit of -2.322 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.344 21.672
Total Income - EUR - - - - - - - - 16.085 21.672
Total Expenses - EUR - - - - - - - - 10.404 23.974
Gross Profit/Loss - EUR - - - - - - - - 5.682 -2.302
Net Profit/Loss - EUR - - - - - - - - 5.313 -2.322
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 increased by 51.9%, from 14.344 euro in the year 2023, to 21.672 euro in 2024. The Net Profit decreased by -5.284 euro, from 5.313 euro in 2023, to 0 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 Proiect S.r.l. - CUI 46920210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.599 29.195
Current Assets - - - - - - - - 43.653 36.577
Inventories - - - - - - - - 404 0
Receivables - - - - - - - - 32.876 26.651
Cash - - - - - - - - 10.373 9.926
Shareholders Funds - - - - - - - - 5.354 -2.274
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.561 36.883
Income in Advance - - - - - - - - 31.337 31.162
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.651 euro and cash availability of 9.926 euro.
The company's Equity was valued at -2.274 euro, while total Liabilities amounted to 36.883 euro. Equity decreased by -7.598 euro, from 5.354 euro in 2023, to -2.274 in 2024. The Debt Ratio was 56.1% in the year 2024.

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