Financial results - HYDRA SRL

Financial Summary - Hydra Srl
Unique identification code: 1563002
Registration number: J40/6068/1991
Nace: 4799
Sales - Ron
191.882
Net Profit - Ron
-8.424
Employee
2
The most important financial indicators for the company Hydra Srl - Unique Identification Number 1563002: sales in 2023 was 191.882 euro, registering a net profit of -8.424 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hydra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.977.769 251.927 324.275 953.228 253.885 148.032 181.051 259.982 289.150 191.882
Total Income - EUR 2.033.236 260.882 326.082 954.591 273.031 150.863 181.676 270.660 290.251 192.200
Total Expenses - EUR 1.699.210 299.349 379.114 1.044.209 352.753 212.581 187.106 317.648 263.421 200.624
Gross Profit/Loss - EUR 334.026 -38.467 -53.032 -89.617 -79.722 -61.718 -5.429 -46.987 26.830 -8.424
Net Profit/Loss - EUR 278.378 -38.467 -53.032 -89.617 -79.774 -61.718 -5.429 -46.987 26.830 -8.424
Employees 6 0 6 6 4 3 3 3 3 2
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 -33.4%, from 289.150 euro in the year 2022, to 191.882 euro in 2023. The Net Profit decreased by -26.749 euro, from 26.830 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Hydra Srl

Rating financiar

Financial Rating -
Hydra Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Hydra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hydra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hydra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.434 69.624 68.994 45.640 37.539 20.645 8.615 2.060 1.055 561
Current Assets 1.086.223 955.526 869.878 646.308 534.720 484.942 537.459 392.922 410.025 395.090
Inventories 625.748 657.542 614.088 503.312 459.100 454.595 483.910 354.266 353.149 324.265
Receivables 17.883 80.351 8.217 15.999 860 21.521 0 3 0 14.879
Cash 442.592 217.633 247.572 126.998 74.760 8.825 53.549 38.654 56.875 55.946
Shareholders Funds 1.018.768 946.315 516.618 355.491 263.303 196.486 187.331 136.190 69.245 60.611
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 120.704 84.967 428.148 343.453 311.887 291.458 359.237 259.003 342.101 335.209
Income in Advance 0 0 0 0 0 17.977 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 "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 395.090 euro in 2023 which includes Inventories of 324.265 euro, Receivables of 14.879 euro and cash availability of 55.946 euro.
The company's Equity was valued at 60.611 euro, while total Liabilities amounted to 335.209 euro. Equity decreased by -8.424 euro, from 69.245 euro in 2022, to 60.611 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!

Reviews - Hydra Srl

Comments - Hydra Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.