Financial results - HYDRA SRL

Financial Summary - Hydra Srl
Unique identification code: 1563002
Registration number: J40/6068/1991
Nace: 4799
Sales - Ron
387.613
Net Profit - Ron
-126.932
Employees
2
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Company Hydra Srl with Fiscal Code 1563002 recorded a turnover of 2024 of 387.613, with a net profit of -126.932 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.927 324.275 953.228 253.885 148.032 181.051 259.982 289.150 191.882 387.613
Total Income - EUR 260.882 326.082 954.591 273.031 150.863 181.676 270.660 290.251 192.200 391.779
Total Expenses - EUR 299.349 379.114 1.044.209 352.753 212.581 187.106 317.648 263.421 200.624 518.711
Gross Profit/Loss - EUR -38.467 -53.032 -89.617 -79.722 -61.718 -5.429 -46.987 26.830 -8.424 -126.932
Net Profit/Loss - EUR -38.467 -53.032 -89.617 -79.774 -61.718 -5.429 -46.987 26.830 -8.424 -126.932
Employees 0 6 6 4 3 3 3 3 2 2
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 103.1%, from 191.882 euro in the year 2023, to 387.613 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HYDRA SRL

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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 Srl - CUI 1563002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.624 68.994 45.640 37.539 20.645 8.615 2.060 1.055 561 32.241
Current Assets 955.526 869.878 646.308 534.720 484.942 537.459 392.922 410.025 395.090 268.604
Inventories 657.542 614.088 503.312 459.100 454.595 483.910 354.266 353.149 324.265 144.502
Receivables 80.351 8.217 15.999 860 21.521 0 3 0 14.879 108
Cash 217.633 247.572 126.998 74.760 8.825 53.549 38.654 56.875 55.946 123.994
Shareholders Funds 946.315 516.618 355.491 263.303 196.486 187.331 136.190 69.245 60.611 -66.660
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 84.967 428.148 343.453 311.887 291.458 359.237 259.003 342.101 335.209 368.249
Income in Advance 0 0 0 0 17.977 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.604 euro in 2024 which includes Inventories of 144.502 euro, Receivables of 108 euro and cash availability of 123.994 euro.
The company's Equity was valued at -66.660 euro, while total Liabilities amounted to 368.249 euro. Equity decreased by -126.932 euro, from 60.611 euro in 2023, to -66.660 in 2024.

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