The most important financial indicators for the company Hydra An 2015 Srl - Unique Identification Number 34931631:
sales in 2023 was
48.300
euro, registering a net profit of
7.597
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 6.0%, from 45.693 euro in the year 2022, to 48.300 euro in 2023.
The Net Profit decreased by -221 euro, from 7.842 euro in 2022, to 7.597 in the last year.
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 An 2015 Srl - CUI 34931631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.618
2.223
2.185
2.179
2.137
18.754
14.283
11.825
7.704
Current Assets
-
1.380
2.551
8.329
24.187
27.616
25.128
37.592
24.609
29.719
Inventories
-
878
242
205
3.454
7.256
5.366
6.090
9.272
6.563
Receivables
-
0
0
0
0
68
281
340
150
114
Cash
-
502
2.309
8.124
20.733
20.292
19.480
31.161
15.187
23.042
Shareholders Funds
-
-2.010
4.218
9.942
25.060
26.674
29.086
33.075
23.943
31.468
Social Capital
-
112
111
109
107
105
103
101
101
101
Debts
-
6.007
556
572
1.305
4.133
14.795
18.800
12.491
5.956
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.719 euro in 2023 which includes Inventories of
6.563 euro, Receivables of
114 euro and cash availability of
23.042 euro.
The company's Equity was valued at
31.468 euro, while total Liabilities amounted to
5.956 euro.
Equity increased by 7.597 euro, from 23.943 euro in 2022, to 31.468 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hydra An 2015 Srl