Financial results - HYDRIA S.R.L.

Financial Summary - Hydria S.r.l.
Unique identification code: 15718166
Registration number: J24/961/2003
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-5.674
Employees
Open Account
Company Hydria S.r.l. with Fiscal Code 15718166 recorded a turnover of 2024 of - , with a net profit of -5.674 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2 926 1.839 5.948 42 0 0 0 0 0
Total Income - EUR 2 926 1.839 5.948 42 0 0 0 0 0
Total Expenses - EUR 24 6.416 841 5.819 65 253 281 936 102 5.674
Gross Profit/Loss - EUR -22 -5.489 998 130 -23 -253 -281 -936 -102 -5.674
Net Profit/Loss - EUR -22 -5.517 943 -49 -24 -253 -281 -936 -102 -5.674
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HYDRIA S.R.L.

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Hydria S.r.l.

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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 - Hydria S.r.l. - CUI 15718166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.439 178 266 172 257 252 4.994 5.010 5.397 161
Current Assets 1.930 2.613 270 500 590 598 1.783 993 2.023 992
Inventories 0 0 0 0 0 0 216 216 471 0
Receivables 431 272 198 500 560 598 1.568 777 919 362
Cash 1.499 2.341 72 0 30 0 0 0 634 630
Shareholders Funds -11.074 -16.478 -15.152 -16.702 -16.403 -16.344 -16.262 -17.249 -17.298 -22.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.443 19.270 15.688 17.374 17.250 17.194 23.040 23.252 24.718 24.028
Income in Advance 0 0 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 "4639 - 4639"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 992 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 630 euro.
The company's Equity was valued at -22.875 euro, while total Liabilities amounted to 24.028 euro. Equity decreased by -5.674 euro, from -17.298 euro in 2023, to -22.875 in 2024.

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