The most important financial indicators for the company Hydra Concept Als Srl - Unique Identification Number 38140699:
sales in 2023 was
188.758
euro, registering a net profit of
38.721
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -43.3%, from 333.988 euro in the year 2022, to 188.758 euro in 2023.
The Net Profit increased by 30.655 euro, from 8.090 euro in 2022, to 38.721 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 Concept Als Srl - CUI 38140699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
129.210
86.955
122.030
26.930
16.372
7.928
1.032
Current Assets
-
-
-
1.839
111.025
316.507
600.288
628.056
512.010
701.697
Inventories
-
-
-
1.480
102.088
193.520
584.725
576.115
483.436
646.347
Receivables
-
-
-
83
8.275
107.063
10.169
17.577
17.655
29.654
Cash
-
-
-
277
663
15.924
5.394
34.363
10.919
25.696
Shareholders Funds
-
-
-
-4.843
-13.726
-7.116
51.073
218.766
227.535
265.841
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
135.892
211.706
282.014
259.283
339.733
263.154
398.140
Income in Advance
-
-
-
0
0
163.640
316.862
85.928
29.249
38.748
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
701.697 euro in 2023 which includes Inventories of
646.347 euro, Receivables of
29.654 euro and cash availability of
25.696 euro.
The company's Equity was valued at
265.841 euro, while total Liabilities amounted to
398.140 euro.
Equity increased by 38.996 euro, from 227.535 euro in 2022, to 265.841 in 2023.
The Debt Ratio was 56.7% in the year 2023.
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