Financial results - HYDRO HABIT S.R.L.

Financial Summary - Hydro Habit S.r.l.
Unique identification code: 41741745
Registration number: J2019013486402
Nace: 4763
Sales - Ron
90.330
Net Profit - Ron
692
Employees
1
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Company Hydro Habit S.r.l. with Fiscal Code 41741745 recorded a turnover of 2024 of 90.330, with a net profit of 692 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.763 67.033 86.438 115.082 90.330
Total Income - EUR - - - - 0 34.217 67.894 88.678 116.943 94.996
Total Expenses - EUR - - - - 405 32.974 61.299 77.774 115.495 94.180
Gross Profit/Loss - EUR - - - - -405 1.242 6.594 10.904 1.447 815
Net Profit/Loss - EUR - - - - -405 280 4.785 9.180 469 692
Employees - - - - 0 0 0 1 1 1
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 decreased by -21.1%, from 115.082 euro in the year 2023, to 90.330 euro in 2024. The Net Profit increased by 226 euro, from 469 euro in 2023, to 692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hydro Habit S.r.l. - CUI 41741745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 117 502 112 118 0
Current Assets - - - - 9.331 17.875 32.349 93.674 107.970 96.565
Inventories - - - - 87 11.121 13.757 66.637 68.383 67.934
Receivables - - - - 0 6.683 13.045 15.571 37.285 22.910
Cash - - - - 9.245 72 5.548 11.466 2.302 5.721
Shareholders Funds - - - - -363 -72 4.715 9.233 9.674 10.313
Social Capital - - - - 42 45 44 45 44 44
Debts - - - - 9.694 18.479 28.137 84.552 98.414 86.252
Income in Advance - - - - 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 "4763 - 4763"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.565 euro in 2024 which includes Inventories of 67.934 euro, Receivables of 22.910 euro and cash availability of 5.721 euro.
The company's Equity was valued at 10.313 euro, while total Liabilities amounted to 86.252 euro. Equity increased by 692 euro, from 9.674 euro in 2023, to 10.313 in 2024.

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