Financial results - HYDRA 16 MANAGEMENT SRL

Financial Summary - Hydra 16 Management Srl
Unique identification code: 37283275
Registration number: J2017000468024
Nace: 7020
Sales - Ron
12.752
Net Profit - Ron
-4.698
Employees
1
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Company Hydra 16 Management Srl with Fiscal Code 37283275 recorded a turnover of 2024 of 12.752, with a net profit of -4.698 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydra 16 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.305 14.364 13.217 16.986 15.128 32.255 12.084 12.752
Total Income - EUR - - 7.305 14.364 13.260 16.986 15.128 32.255 14.247 12.752
Total Expenses - EUR - - 366 2.692 6.052 5.075 6.348 10.773 13.678 17.322
Gross Profit/Loss - EUR - - 6.939 11.672 7.208 11.910 8.781 21.483 569 -4.570
Net Profit/Loss - EUR - - 6.719 11.241 6.811 11.401 8.327 20.515 -821 -4.698
Employees - - 0 0 0 0 0 0 0 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 6.1%, from 12.084 euro in the year 2023, to 12.752 euro in 2024.
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 - Hydra 16 Management Srl - CUI 37283275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 1.891 1.464 1.054 656 12.408 9.081 6.256
Current Assets - - 7.051 16.149 9.215 14.378 11.194 7.584 10.145 8.579
Inventories - - 18 74 0 0 0 0 0 0
Receivables - - 0 5 5 2.071 68 2.377 4.406 4.314
Cash - - 7.034 16.070 9.210 12.307 11.126 5.207 5.740 4.265
Shareholders Funds - - 6.768 3.486 3.419 3.354 3.280 15.267 14.400 9.621
Social Capital - - 48 47 46 45 44 45 44 44
Debts - - 297 14.554 7.261 12.078 8.570 4.725 4.827 5.214
Income in Advance - - 0 0 0 0 0 0 0 0
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.314 euro and cash availability of 4.265 euro.
The company's Equity was valued at 9.621 euro, while total Liabilities amounted to 5.214 euro. Equity decreased by -4.698 euro, from 14.400 euro in 2023, to 9.621 in 2024.

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