The most important financial indicators for the company Hydro Jet General Expert S.r.l. - Unique Identification Number 42501678:
sales in 2023 was
385.096
euro, registering a net profit of
89.925
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 -16.8%, from 464.461 euro in the year 2022, to 385.096 euro in 2023.
The Net Profit decreased by -56.536 euro, from 146.907 euro in 2022, to 89.925 in the last year.
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 Jet General Expert S.r.l. - CUI 42501678
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.010
5.372
5.500
34.078
Current Assets
-
-
-
-
-
-
3.077
148.150
245.437
186.901
Inventories
-
-
-
-
-
-
246
75.507
60.839
93.783
Receivables
-
-
-
-
-
-
2.415
32.534
63.116
76.234
Cash
-
-
-
-
-
-
416
40.109
121.482
16.884
Shareholders Funds
-
-
-
-
-
-
217
105.611
217.839
122.074
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.941
47.944
33.137
98.921
Income in Advance
-
-
-
-
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.901 euro in 2023 which includes Inventories of
93.783 euro, Receivables of
76.234 euro and cash availability of
16.884 euro.
The company's Equity was valued at
122.074 euro, while total Liabilities amounted to
98.921 euro.
Equity decreased by -95.105 euro, from 217.839 euro in 2022, to 122.074 in 2023.
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Comments - Hydro Jet General Expert S.r.l.