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
-102
Employee
The most important financial indicators for the company Hydria S.r.l. - Unique Identification Number 15718166: sales in 2023 was - euro, registering a net profit of -102 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hydria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2 2 926 1.839 5.948 42 0 0 0 0
Total Income - EUR 2 2 926 1.839 5.948 42 0 0 0 0
Total Expenses - EUR 254 24 6.416 841 5.819 65 253 281 936 102
Gross Profit/Loss - EUR -252 -22 -5.489 998 130 -23 -253 -281 -936 -102
Net Profit/Loss - EUR -252 -22 -5.517 943 -49 -24 -253 -281 -936 -102
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.386 6.439 178 266 172 257 252 4.994 5.010 5.397
Current Assets 2.443 1.930 2.613 270 500 590 598 1.783 993 2.023
Inventories 0 0 0 0 0 0 0 216 216 471
Receivables 423 431 272 198 500 560 598 1.568 777 919
Cash 2.020 1.499 2.341 72 0 30 0 0 0 634
Shareholders Funds -10.960 -11.074 -16.478 -15.152 -16.702 -16.403 -16.344 -16.262 -17.249 -17.298
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.789 19.443 19.270 15.688 17.374 17.250 17.194 23.040 23.252 24.718
Income in Advance 0 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 "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 2.023 euro in 2023 which includes Inventories of 471 euro, Receivables of 919 euro and cash availability of 634 euro.
The company's Equity was valued at -17.298 euro, while total Liabilities amounted to 24.718 euro. Equity decreased by -101 euro, from -17.249 euro in 2022, to -17.298 in 2023.

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